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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 %
CSS
1026
Cubist Systematic Strategies
Connecticut
$1.37M -$742K -16,916 -35%
DIS
1027
Diversified Investment Strategies
Louisiana
$1.36M – – –
BCP
1028
Berkeley Capital Partners
Georgia
$1.36M -$789 -18 -0.1%
MSAM
1029
Moloney Securities Asset Management
Missouri
$1.36M +$25.9K +591 +2%
LNC
1030
Lincoln National Corp
Pennsylvania
$1.35M -$196K -4,472 -13%
DCM
1031
Donaldson Capital Management
Indiana
$1.35M -$21.2M -483,307 -94%
SRAM
1032
Stone Ridge Asset Management
New York
$1.35M -$167K -3,800 -11%
VIA
1033
Vident Investment Advisory
Georgia
$1.35M -$63.7K -1,453 -5%
FHA
1034
Flagship Harbor Advisors
Massachusetts
$1.34M +$442K +10,084 +49%
MRCM
1035
M&R Capital Management
New Jersey
$1.34M -$2.98K -68 -0.2%
CVM
1036
Cheviot Value Management
California
$1.34M +$4.26K +97 +0.3%
AWM
1037
Altium Wealth Management
New York
$1.34M +$522K +11,908 +64%
LC
1038
Lourd Capital
California
$1.34M +$21.5K +490 +2%
FNBOMD
1039
First National Bank of Mount Dora
Florida
$1.34M -$510K -11,625 -28%
FFSOTS
1040
Fiduciary Financial Services of The Southwest
Texas
$1.33M -$14.7K -336 -1%
BWP
1041
BSW Wealth Partners
Colorado
$1.33M +$27.9K +636 +2%
IWM
1042
IHT Wealth Management
Illinois
$1.33M +$459K +10,479 +53%
DLHL
1043
Donald L. Hagan LLC
Florida
$1.33M +$1.1M +25,167 +497%
YIA
1044
YHB Investment Advisors
Connecticut
$1.32M -$13.5K -307 -1%
NCM
1045
Novare Capital Management
North Carolina
$1.32M -$190K -4,335 -13%
Dodge & Cox
1046
Dodge & Cox
California
$1.32M – – –
VNIM
1047
Vaughan Nelson Investment Management
Texas
$1.32M – – –
SAIG
1048
Semper Augustus Investments Group
Colorado
$1.32M – – –
CCT
1049
Country Club Trust
Missouri
$1.31M +$131K +2,980 +11%
LIA
1050
LBMC Investment Advisors
Tennessee
$1.31M +$8.95K +204 +0.7%
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