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Coca-Cola
KO

Overview Fund Activity

1,934 hedge funds and large institutions have $132B invested in Coca-Cola in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 656 increasing their positions, 883 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
44.29%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.72%
New
81
Increased
656
Reduced
883
Closed
63
Calls
$1.19B
Puts
$812M
Net Calls
+$382M
Net Calls Change
+$298M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$673M
3
State Street
State Street
Massachusetts
+$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.87B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$384M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1001
Fred Alger Management
New York
$1.49M – – –
WC
1002
Whitnell & Co
Illinois
$1.49M – – –
FIM
1003
Fruth Investment Management
Texas
$1.49M -$27.7K -600 -2%
CNAM
1004
Campbell Newman Asset Management
Wisconsin
$1.48M – – –
AAM
1005
Azzad Asset Management
Virginia
$1.48M -$97.7K -2,115 -6%
FA
1006
FCG Advisors
New Jersey
$1.48M +$36.1K +781 +3%
MNBTD
1007
Moody National Bank Trust Division
Texas
$1.47M -$10.4K -225 -0.7%
BO
1008
BRR OpCo
Ohio
$1.47M -$30K -650 -2%
EF
1009
Exeter Financial
Arizona
$1.47M +$25.9K +561 +2%
BCM
1010
BTR Capital Management
California
$1.46M -$15.2K -330 -1%
BO
1011
Bank OZK
Arkansas
$1.46M -$66.2K -1,433 -4%
CNC
1012
Citizens & Northern Corp
Pennsylvania
$1.46M -$14.6K -315 -1%
P
1013
Pitcairn
Pennsylvania
$1.45M -$39.9K -864 -3%
FNBOMD
1014
First National Bank of Mount Dora
Florida
$1.45M +$46.3K +1,002 +3%
RCM
1015
Radnor Capital Management
Pennsylvania
$1.44M – – –
OWP
1016
Obermeyer Wealth Partners
Colorado
$1.44M -$17.1K -370 -1%
AIA
1017
AIMZ Investment Advisors
California
$1.44M +$231 +5 +0%
BRC
1018
Bell Rock Capital
Delaware
$1.44M -$9.72K -210 -0.7%
AHC
1019
Adell Harriman & Carpenter
Texas
$1.44M -$23.1K -500 -2%
IAM
1020
Integre Asset Management
New York
$1.44M -$43.5K -942 -3%
WA
1021
WBH Advisory
Maryland
$1.44M -$6.05K -131 -0.4%
BCP
1022
Berkeley Capital Partners
Georgia
$1.44M +$6.88K +149 +0.5%
CG
1023
Colony Group
Massachusetts
$1.43M -$10.3K -223 -0.7%
CCT
1024
Country Club Trust
Missouri
$1.43M +$50.8K +1,100 +4%
WIC
1025
Woodmont Investment Counsel
Tennessee
$1.43M -$54K -1,168 -4%
39 40
41
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