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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 %
CII
1101
Capital International Inc
California
$1.14M – – –
MGIA
1102
Moneta Group Investment Advisors
Missouri
$1.14M +$828K +18,890 +266%
AL
1103
Aspiriant LLC
California
$1.14M -$56.7K -1,293 -5%
CA
1104
CapWealth Advisors
Tennessee
$1.14M -$12.1K -276 -1%
CI
1105
CAZ Investments
Texas
$1.14M – – –
AB
1106
Atlas Brown
Kentucky
$1.13M -$13.8K -306 -1%
CPA
1107
Court Place Advisors
Maryland
$1.13M -$72.3K -1,647 -6%
QCG
1108
Quadrant Capital Group
Ohio
$1.13M -$6.72K -156 -0.6%
HT
1109
HAP Trading
New York
$1.13M +$1.13M +25,662 New
RMDI
1110
R.M. Davis Inc
Maine
$1.12M -$140K -3,189 -11%
CAL
1111
Capital Analysts LLC
Pennsylvania
$1.11M +$42.1K +959 +4%
WA
1112
Wheatland Advisors
Pennsylvania
$1.11M – – –
PWP
1113
Private Wealth Partners
California
$1.11M +$40.6K +925 +4%
CCM
1114
Compton Capital Management
Rhode Island
$1.1M +$7.59K +173 +0.7%
JGIA
1115
Jackson Grant Investment Advisers
Connecticut
$1.1M -$12.5K -285 -1%
UAS
1116
United Asset Strategies
New York
$1.1M -$18.7K -427 -2%
BOC
1117
Barbara Oil Co
Illinois
$1.1M – – –
ACP
1118
Aviance Capital Partners
Florida
$1.09M +$438 +10 +0%
AIA
1119
Arbor Investment Advisors
North Carolina
$1.09M +$1.36K +31 +0.1%
CA
1120
Cynosure Advisors
Utah
$1.09M +$39.2K +895 +4%
CBTWT
1121
Community Bank & Trust (Waco, Texas)
Texas
$1.08M +$33.4K +761 +3%
MLIC
1122
Mandatum Life Insurance Company
Finland
$1.08M +$11.6K +264 +1%
WEC
1123
Winslow Evans & Crocker
Massachusetts
$1.08M -$3.17K -72 -0.3%
KWM
1124
Kingsview Wealth Management
Oregon
$1.08M -$4.03K -92 -0.4%
CT
1125
Chicago Trust
Illinois
$1.07M +$12.3K +281 +1%
43 44
45
46 47