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Coca-Cola
KO

Overview Fund Activity

1,935 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 648 increasing their positions, 921 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+4
Holders Change %
+0.21%
% of All Funds
44.36%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.9%
New
101
Increased
648
Reduced
921
Closed
78
Calls
$954M
Puts
$870M
Net Calls
+$84.9M
Net Calls Change
-$34M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1001
Whitnell & Co
Illinois
$1.42M -$22.5K -514 -2%
P
1002
Pitcairn
Pennsylvania
$1.42M -$22.2K -506 -2%
MNBTD
1003
Moody National Bank Trust Division
Texas
$1.41M +$72.8K +1,660 +5%
CNAM
1004
Campbell Newman Asset Management
Wisconsin
$1.41M – – –
IAM
1005
Integre Asset Management
New York
$1.41M -$1.49M -33,919 -51%
WIC
1006
Woodmont Investment Counsel
Tennessee
$1.41M -$4.65K -106 -0.3%
PTB
1007
Pioneer Trust Bank
Oregon
$1.4M -$4.39K -100 -0.3%
BCM
1008
BTR Capital Management
California
$1.4M -$83.4K -1,900 -6%
CNC
1009
Citizens & Northern Corp
Pennsylvania
$1.4M +$8.47K +193 +0.6%
SFA
1010
Stewardship Financial Advisors
Georgia
$1.39M -$56.2K -1,282 -4%
MPI
1011
Mairs & Power Inc
Minnesota
$1.39M +$13.2K +301 +1%
AHC
1012
Adell Harriman & Carpenter
Texas
$1.39M -$35.3K -805 -2%
ANRIA
1013
American National Registered Investment Advisor
Texas
$1.39M – – –
EGA
1014
Eagle Global Advisors
Texas
$1.39M -$96.5K -2,200 -7%
OWP
1015
Obermeyer Wealth Partners
Colorado
$1.39M -$57.2K -1,304 -4%
OC
1016
Oakworth Capital
Alabama
$1.39M +$54K +1,232 +4%
APG
1017
Abacus Planning Group
South Carolina
$1.38M -$13.2K -300 -0.9%
BRC
1018
Bell Rock Capital
Delaware
$1.37M -$79.7K -1,819 -5%
CG
1019
Colony Group
Massachusetts
$1.37M -$53.4K -1,217 -4%
LSV Asset Management
1020
LSV Asset Management
Illinois
$1.37M – – –
WA
1021
WBH Advisory
Maryland
$1.37M -$71.4K -1,629 -5%
EF
1022
Exeter Financial
Arizona
$1.37M -$37.8K -862 -3%
RCM
1023
Radnor Capital Management
Pennsylvania
$1.37M – – –
AIA
1024
AIMZ Investment Advisors
California
$1.37M -$4.17K -95 -0.3%
FA
1025
FCG Advisors
New Jersey
$1.37M +$2.41K +55 +0.2%
39 40
41
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