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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 %
GRP
1126
Global Retirement Partners
California
$1.07M +$42.3K +964 +4%
LCM
1127
LVM Capital Management
Michigan
$1.07M +$35.1K +800 +3%
CCFCSB
1128
Cape Cod Five Cents Savings Bank
Massachusetts
$1.07M -$17.5K -399 -2%
DC
1129
DeDora Capital
California
$1.07M -$76.2K -1,737 -7%
MA
1130
Mutual Advisors
Nebraska
$1.06M +$60.1K +1,369 +6%
NSAM
1131
North Star Asset Management
Wisconsin
$1.05M -$11.8K -269 -1%
BFC
1132
Blue Fin Capital
Rhode Island
$1.05M +$34.4K +785 +3%
NFG
1133
Next Financial Group
Texas
$1.04M -$586K -13,352 -36%
FMC
1134
First Merchants Corp
Indiana
$1.04M +$43.9K +1,000 +4%
PFS
1135
Prospera Financial Services
Texas
$1.04M -$10.1K -229 -1%
KC
1136
Kingfisher Capital
North Carolina
$1.04M +$47.8K +1,090 +5%
NB
1137
Northwest Bancshares
Pennsylvania
$1.04M -$20K -456 -2%
KTC
1138
Kistler-Tiffany Companies
Pennsylvania
$1.03M -$135K -3,073 -12%
1SB
1139
1ST Source Bank
Indiana
$1.03M -$38.2K -871 -4%
CBA
1140
Coastal Bridge Advisors
Connecticut
$1.03M +$13K +296 +1%
LAIC
1141
Lederer & Associates Investment Counsel
California
$1.03M – – –
TFS
1142
TrustCore Financial Services
Tennessee
$1.03M +$24.2K +552 +2%
BB
1143
Busey Bank
Illinois
$1.02M +$31K +707 +3%
MC
1144
Martin & Co
Tennessee
$1.02M -$1.09M -24,799 -52%
MWAC
1145
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.02M -$55.3K -1,260 -5%
BCA
1146
Bray Capital Advisors
Florida
$1.02M – – –
SWA
1147
Sutton Wealth Advisors
Florida
$1.01M +$6.4K +146 +0.6%
CBNLCF
1148
Cognios Beta Neutral Large Cap Fund
Kansas
$1.01M +$1.01M +23,115 New
CC
1149
Cognios Capital
Kansas
$1.01M +$1.01M +23,115 New
CBU
1150
CIBC Bank USA
Illinois
$1.01M -$186K -4,233 -16%
44 45
46
47 48