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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 %
ANRIA
1076
American National Registered Investment Advisor
Texas
$1.27M -$195K -4,225 -13%
SXL
1077
Summit X LLC
Missouri
$1.26M +$291K +6,218 +30%
BP
1078
Ballentine Partners
Massachusetts
$1.26M +$11.7K +254 +0.9%
PWP
1079
Private Wealth Partners
California
$1.26M +$91.5K +1,980 +8%
NPT
1080
Nixon Peabody Trust
Massachusetts
$1.26M +$1.26M +27,243 New
RMC
1081
Resources Management Corp
Connecticut
$1.25M +$1.25M +27,088 New
AAM
1082
Augustine Asset Management
Florida
$1.25M -$25.1K -544 -2%
IHL
1083
Investment House LLC
California
$1.24M -$27.7K -600 -2%
CAM
1084
Claret Asset Management
Quebec, Canada
$1.22M -$95.9K -2,075 -7%
MIH
1085
Meitav Investment House
Israel
$1.22M -$523K -11,354 -30%
RGC
1086
Roberts, Glore & Co
Illinois
$1.22M -$6.19K -134 -0.5%
SWM
1087
Segment Wealth Management
Texas
$1.21M -$5.17K -112 -0.4%
PAM
1088
Premier Asset Management
Illinois
$1.21M -$129K -2,800 -10%
CAL
1089
Capital Analysts LLC
Pennsylvania
$1.2M +$26.8K +580 +2%
CI
1090
CAZ Investments
Texas
$1.2M – – –
CC
1091
Cognios Capital
Kansas
$1.19M +$125K +2,701 +12%
Koshinski Asset Management
1092
Koshinski Asset Management
Illinois
$1.19M +$677K +14,650 +132%
MA
1093
Mutual Advisors
Nebraska
$1.19M +$70K +1,516 +6%
KWM
1094
Kingsview Wealth Management
Oregon
$1.19M +$53.9K +1,167 +5%
QCG
1095
Quadrant Capital Group
Ohio
$1.19M – – –
WA
1096
WealthTrust Axiom
Pennsylvania
$1.18M +$577K +12,500 +95%
CPA
1097
Court Place Advisors
Maryland
$1.18M -$4.53K -98 -0.4%
LCM
1098
LVM Capital Management
Michigan
$1.18M +$46.2K +1,000 +4%
CIM
1099
CenturyLink Investment Management
Colorado
$1.17M -$140K -3,041 -11%
WA
1100
Wheatland Advisors
Pennsylvania
$1.17M – – –
42 43
44
45 46