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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 %
SNBOSD
1051
Security National Bank of So Dak
Iowa
$1.3M -$8.81K -201 -0.7%
NB
1052
Nicolet Bankshares
Wisconsin
$1.3M -$19.3K -441 -1%
CS
1053
Comerica Securities
Michigan
$1.29M +$11.2K +254 +0.9%
GBT
1054
Grove Bank & Trust
Florida
$1.29M -$37.8K -862 -3%
WB
1055
Webster Bank
Connecticut
$1.28M -$64.7K -1,475 -5%
CP
1056
Camelot Portfolios
Ohio
$1.28M +$1.28M +29,266 New
YWP
1057
YorkBridge Wealth Partners
New York
$1.28M +$62.6K +1,428 +5%
MCM
1058
McMillion Capital Management
North Carolina
$1.27M -$51.1K -1,164 -4%
RM
1059
Resource Management
Louisiana
$1.27M -$359K -8,180 -22%
BWAM
1060
Boyd Watterson Asset Management
Ohio
$1.27M -$6.58K -150 -0.5%
PAM
1061
Premier Asset Management
Illinois
$1.27M +$200K +4,550 +19%
Verition Fund Management
1062
Verition Fund Management
Connecticut
$1.27M +$1.27M +28,900 New
CL
1063
Choreo LLC
Illinois
$1.27M -$163K -3,692 -11%
HFBOT
1064
Home Federal Bank of Tennessee
Tennessee
$1.27M -$40.2K -916 -3%
VFA
1065
Valeo Financial Advisors
Indiana
$1.27M +$90.1K +1,965 +8%
MJRIC
1066
Mogy Joel R Investment Counsel
California
$1.26M – – –
HI
1067
Hudock Inc
Pennsylvania
$1.26M +$3.24K +74 +0.3%
Cetera Investment Advisers
1068
Cetera Investment Advisers
Illinois
$1.26M -$318K -7,274 -20%
DI
1069
Diligent Investors
California
$1.26M -$8.86K -202 -0.7%
PI
1070
PineBridge Investments
New York
$1.26M +$19.7K +450 +2%
FTC
1071
Farmers Trust Company
Ohio
$1.26M -$90K -2,052 -7%
CAM
1072
Claret Asset Management
Quebec, Canada
$1.25M -$16.9K -385 -1%
CF
1073
CNA Financial
Illinois
$1.25M – – –
TCOO
1074
Trust Company of Oklahoma
Oklahoma
$1.25M +$35.1K +800 +3%
SC
1075
Savant Capital
Illinois
$1.25M +$16.8K +383 +1%
41 42
43
44 45