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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 %
CIM
1076
CenturyLink Investment Management
Colorado
$1.25M -$126K -2,880 -9%
TAM
1077
Taurus Asset Management
New York
$1.25M -$13.2K -300 -1%
MSFP
1078
Mark Sheptoff Financial Planning
Connecticut
$1.24M -$21.9K -500 -2%
MM
1079
Meridian Management
Arkansas
$1.23M – – –
PWA
1080
Providence Wealth Advisors
Illinois
$1.23M -$21K -479 -2%
BPM
1081
Bronson Point Management
Connecticut
$1.23M +$1.23M +28,000 New
VCM
1082
Virtue Capital Management
Tennessee
$1.22M +$95.4K +2,174 +9%
SLT
1083
St Louis Trust
Missouri
$1.21M – – –
AAM
1084
Augustine Asset Management
Florida
$1.21M -$311K -7,090 -20%
CIM
1085
CIM Investment Management
Pennsylvania
$1.21M -$33.7K -768 -3%
OIA
1086
OneDigital Investment Advisors
Kansas
$1.21M -$27.3K -385 -2%
SBSB
1087
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.21M -$75.5K -1,721 -6%
IHL
1088
Investment House LLC
California
$1.2M -$35.1K -800 -3%
TG
1089
TCW Group
California
$1.19M -$17.5K -400 -1%
CIA
1090
CSat Investment Advisory
Michigan
$1.19M +$1.19M +27,124 New
BP
1091
Ballentine Partners
Massachusetts
$1.19M +$206K +4,691 +21%
PFA
1092
Pathway Financial Advisors
Vermont
$1.19M -$1.27K -29 -0.1%
RCAG
1093
Rehmann Capital Advisory Group
Michigan
$1.18M -$62.8K -1,431 -5%
FAIM
1094
Financial Advocates Investment Management
Washington
$1.18M -$27.7K -634 -2%
VF
1095
Virtu Financial
New York
$1.17M +$863K +19,669 +279%
MPAM
1096
Murphy Pohlad Asset Management
Minnesota
$1.17M – – –
RGC
1097
Roberts, Glore & Co
Illinois
$1.16M -$75.1K -1,712 -6%
Capstone Investment Advisors
1098
Capstone Investment Advisors
New York
$1.16M +$1.16M +26,483 New
SWM
1099
Segment Wealth Management
Texas
$1.16M -$15.9K -362 -1%
AP
1100
Appleton Partners
Massachusetts
$1.15M -$33.7K -768 -3%
42 43
44
45 46