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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 %
SFA
1051
Stewardship Financial Advisors
Georgia
$1.34M -$125K -2,711 -9%
BWAM
1052
Boyd Watterson Asset Management
Ohio
$1.34M – – –
CL
1053
Choreo LLC
Illinois
$1.34M +$2.94K +63 +0.2%
VFA
1054
Valeo Financial Advisors
Indiana
$1.34M +$14.6K +306 +1%
TAM
1055
Taurus Asset Management
New York
$1.34M +$23.1K +500 +2%
SNBOSD
1056
Security National Bank of So Dak
Iowa
$1.33M -$35.8K -775 -3%
MJRIC
1057
Mogy Joel R Investment Counsel
California
$1.33M – – –
SC
1058
Savant Capital
Illinois
$1.33M +$15.4K +333 +1%
HFBOT
1059
Home Federal Bank of Tennessee
Tennessee
$1.32M -$13.9K -300 -1%
YWP
1060
YorkBridge Wealth Partners
New York
$1.32M -$29.5K -639 -2%
CF
1061
CNA Financial
Illinois
$1.32M – – –
MPI
1062
Mairs & Power Inc
Minnesota
$1.31M -$150K -3,258 -10%
WB
1063
Webster Bank
Connecticut
$1.31M -$43.9K -950 -3%
MSFP
1064
Mark Sheptoff Financial Planning
Connecticut
$1.31M – – –
FAIM
1065
Financial Advocates Investment Management
Washington
$1.31M +$61.4K +1,330 +5%
MM
1066
Meridian Management
Arkansas
$1.3M – – –
PWA
1067
Providence Wealth Advisors
Illinois
$1.29M -$7.21K -156 -0.6%
TCOO
1068
Trust Company of Oklahoma
Oklahoma
$1.29M -$29.1K -630 -2%
APG
1069
Abacus Planning Group
South Carolina
$1.28M -$168K -3,628 -12%
TG
1070
TCW Group
California
$1.28M +$30.5K +660 +2%
MCM
1071
McMillion Capital Management
North Carolina
$1.28M -$60.3K -1,306 -4%
SLT
1072
St Louis Trust
Missouri
$1.28M – – –
SBSB
1073
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.28M +$8.08K +175 +0.6%
CIM
1074
CIM Investment Management
Pennsylvania
$1.27M -$739 -16 -0.1%
LIA
1075
LBMC Investment Advisors
Tennessee
$1.27M -$111K -2,413 -8%
41 42
43
44 45