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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
1001
CNB Bank
Pennsylvania
$1.54M -$63.5K -1,340 -4%
FAM
1002
Fred Alger Management
New York
$1.53M – – –
IBOK
1003
Independence Bank of Kentucky
Kentucky
$1.53M -$42.4K -895 -3%
WC
1004
Whitnell & Co
Illinois
$1.53M – – –
FA
1005
FCG Advisors
New Jersey
$1.53M +$13.7K +289 +0.9%
FIM
1006
Fruth Investment Management
Texas
$1.53M – – –
AAMU
1007
AEGON Asset Management (UK)
United Kingdom
$1.53M +$102K +2,145 +7%
TFS
1008
Thoroughbred Financial Services
Tennessee
$1.53M +$1.53M +32,207 New
RCM
1009
Radnor Capital Management
Pennsylvania
$1.52M +$43.8K +926 +3%
BA
1010
Boston Advisors
Massachusetts
$1.52M -$142K -2,991 -9%
B
1011
Barings
North Carolina
$1.52M -$985K -20,800 -39%
LNB
1012
Ledyard National Bank
$1.52M -$16.1K -340 -1%
CNAM
1013
Campbell Newman Asset Management
Wisconsin
$1.52M – – –
P
1014
Pitcairn
Pennsylvania
$1.52M +$27.9K +589 +2%
LC
1015
Lourd Capital
California
$1.52M +$55K +1,161 +4%
EF
1016
Exeter Financial
Arizona
$1.51M +$4.5K +95 +0.3%
WIC
1017
Woodmont Investment Counsel
Tennessee
$1.51M +$45K +950 +3%
BFA
1018
Beaumont Financial Advisors
Massachusetts
$1.5M +$833K +17,580 +125%
FWM
1019
Frontier Wealth Management
Missouri
$1.49M -$356K -7,529 -19%
AMIM
1020
Aull & Monroe Investment Management
Alabama
$1.49M -$68.5K -1,446 -4%
LOAMS
1021
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.49M +$516K +10,887 +53%
AF
1022
Aldebaran Financial
$1.49M -$405K -8,552 -21%
CCT
1023
Country Club Trust
Missouri
$1.48M +$14.9K +315 +1%
DHFB
1024
Dixon Hubard Feinour & Brown
Virginia
$1.48M -$54.4K -1,148 -4%
AHC
1025
Adell Harriman & Carpenter
Texas
$1.48M – – –
39 40
41
42 43