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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 %
AMI
1026
Amica Mutual Insurance
Rhode Island
$1.47M -$2.79M -58,911 -65%
BCP
1027
Berkeley Capital Partners
Georgia
$1.47M +$616 +13 +0%
CNC
1028
Citizens & Northern Corp
Pennsylvania
$1.47M -$25K -528 -2%
YIA
1029
YHB Investment Advisors
Connecticut
$1.45M +$50.3K +1,063 +4%
EFS
1030
Essex Financial Services
Connecticut
$1.45M -$549K -11,595 -28%
SFA
1031
Stewardship Financial Advisors
Georgia
$1.45M +$74.1K +1,564 +5%
IAM
1032
Integre Asset Management
New York
$1.45M -$28.2K -595 -2%
BCM
1033
Brookstone Capital Management
Illinois
$1.44M -$4.52M -95,543 -76%
GBT
1034
Grove Bank & Trust
Florida
$1.44M -$245K -5,177 -15%
CB
1035
Cadence Bank
Mississippi
$1.44M -$2.59M -54,665 -64%
FFSOTS
1036
Fiduciary Financial Services of The Southwest
Texas
$1.44M – – –
BO
1037
BRR OpCo
Ohio
$1.44M -$71.9K -1,519 -5%
CAM
1038
Cypress Asset Management
Texas
$1.43M -$114K -2,400 -7%
RCAG
1039
Rehmann Capital Advisory Group
Michigan
$1.43M +$232K +4,894 +19%
FRA
1040
Front Row Advisors
California
$1.42M -$9.85K -208 -0.7%
ECM
1041
Elgethun Capital Management
South Dakota
$1.42M -$1.39M -29,630 -49%
VNIM
1042
Vaughan Nelson Investment Management
Texas
$1.42M – – –
CS
1043
Comerica Securities
Michigan
$1.42M -$27.1K -572 -2%
SAIG
1044
Semper Augustus Investments Group
Colorado
$1.42M – – –
MPI
1045
Mairs & Power Inc
Minnesota
$1.42M +$72.2K +1,525 +5%
DLHL
1046
Donald L. Hagan LLC
Florida
$1.41M -$24.1K -510 -2%
NB
1047
Nicolet Bankshares
Wisconsin
$1.41M +$9.23K +195 +0.7%
FNBOMD
1048
First National Bank of Mount Dora
Florida
$1.41M -$75.6K -1,597 -5%
AWA
1049
ARS Wealth Advisors
Florida
$1.41M +$28.2K +596 +2%
MRCM
1050
M&R Capital Management
New Jersey
$1.4M – – –
40 41
42
43 44