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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 %
LC
1026
Lourd Capital
California
$1.43M +$17.2K +373 +1%
FHA
1027
Flagship Harbor Advisors
Massachusetts
$1.42M +$7.21K +156 +0.5%
CS
1028
Comerica Securities
Michigan
$1.42M +$61.7K +1,325 +5%
SRAM
1029
Stone Ridge Asset Management
New York
$1.42M – – –
DLHL
1030
Donald L. Hagan LLC
Florida
$1.4M +$6.56K +142 +0.5%
FFSOTS
1031
Fiduciary Financial Services of The Southwest
Texas
$1.4M – – –
LSV Asset Management
1032
LSV Asset Management
Illinois
$1.4M -$46.2K -1,000 -3%
CVM
1033
Cheviot Value Management
California
$1.39M -$22.3K -483 -2%
AAMU
1034
AEGON Asset Management (UK)
United Kingdom
$1.39M +$1.39M +30,073 New
Dodge & Cox
1035
Dodge & Cox
California
$1.39M – – –
VNIM
1036
Vaughan Nelson Investment Management
Texas
$1.39M – – –
SAIG
1037
Semper Augustus Investments Group
Colorado
$1.39M – – –
DAM
1038
Delta Asset Management
Tennessee
$1.38M -$120K -2,606 -8%
VIA
1039
Vident Investment Advisory
Georgia
$1.38M -$36.4K -789 -3%
CIA
1040
CSat Investment Advisory
Michigan
$1.38M +$122K +2,642 +10%
LNC
1041
Lincoln National Corp
Pennsylvania
$1.37M -$54.2K -1,174 -4%
NB
1042
Nicolet Bankshares
Wisconsin
$1.37M +$3.14K +68 +0.2%
EGA
1043
Eagle Global Advisors
Texas
$1.37M -$92.4K -2,000 -6%
MRCM
1044
M&R Capital Management
New Jersey
$1.37M -$46.2K -1,000 -3%
YIA
1045
YHB Investment Advisors
Connecticut
$1.37M -$26.3K -570 -2%
CP
1046
Camelot Portfolios
Ohio
$1.36M +$10.9K +236 +0.8%
AWA
1047
ARS Wealth Advisors
Florida
$1.35M +$372K +8,047 +38%
RM
1048
Resource Management
Louisiana
$1.34M +$832 +18 +0.1%
NCM
1049
Novare Capital Management
North Carolina
$1.34M -$35.6K -781 -3%
DI
1050
Diligent Investors
California
$1.34M +$9.28K +201 +0.7%
40 41
42
43 44