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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 %
MPAM
1101
Murphy Pohlad Asset Management
Minnesota
$1.17M -$63.7K -1,380 -5%
RCAG
1102
Rehmann Capital Advisory Group
Michigan
$1.17M -$78.7K -1,703 -6%
RMDI
1103
R.M. Davis Inc
Maine
$1.17M -$13.9K -302 -1%
JGIA
1104
Jackson Grant Investment Advisers
Connecticut
$1.17M +$7.34K +159 +0.6%
AB
1105
Atlas Brown
Kentucky
$1.16M -$924 -20 -0.1%
CCM
1106
Compton Capital Management
Rhode Island
$1.16M – – –
UAS
1107
United Asset Strategies
New York
$1.16M +$2.86K +62 +0.2%
WEC
1108
Winslow Evans & Crocker
Massachusetts
$1.16M +$21.7K +470 +2%
BOC
1109
Barbara Oil Co
Illinois
$1.16M – – –
DCM
1110
Donaldson Capital Management
Indiana
$1.15M -$267K -5,780 -19%
GRP
1111
Global Retirement Partners
California
$1.15M +$15.4K +333 +1%
ACP
1112
Aviance Capital Partners
Florida
$1.14M -$8.78K -190 -0.8%
TC
1113
Truvestments Capital
Florida
$1.14M +$238K +5,144 +26%
CA
1114
CapWealth Advisors
Tennessee
$1.14M -$61.2K -1,325 -5%
AP
1115
Appleton Partners
Massachusetts
$1.13M -$78.1K -1,691 -6%
SC
1116
Stralem & Co
New York
$1.13M +$194K +4,200 +21%
BB
1117
Busey Bank
Illinois
$1.12M +$44.6K +966 +4%
NB
1118
Northwest Bancshares
Pennsylvania
$1.11M +$17.1K +370 +2%
LSCM
1119
LaSalle Street Capital Management
Illinois
$1.1M -$481K -10,414 -30%
LAIC
1120
Lederer & Associates Investment Counsel
California
$1.1M +$21.9K +475 +2%
HIC
1121
Holderness Investments Company
North Carolina
$1.1M +$31K +672 +3%
FMC
1122
First Merchants Corp
Indiana
$1.09M – – –
CCFCSB
1123
Cape Cod Five Cents Savings Bank
Massachusetts
$1.09M -$34.8K -753 -3%
CRC
1124
Curi RMB Capital
Illinois
$1.09M +$113K +2,439 +12%
TFS
1125
TrustCore Financial Services
Tennessee
$1.09M +$9.01K +195 +0.8%
43 44
45
46 47