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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
1126
Winslow Evans & Crocker
Massachusetts
$1.19M +$9.48K +200 +0.8%
AFM
1127
Andesa Financial Management
Pennsylvania
$1.19M +$532K +11,262 +81%
BOC
1128
Barbara Oil Co
Illinois
$1.18M – – –
RMDI
1129
R.M. Davis Inc
Maine
$1.18M -$13.1K -277 -1%
IHL
1130
Investment House LLC
California
$1.18M -$90K -1,900 -7%
CCM
1131
Compton Capital Management
Rhode Island
$1.18M -$10K -212 -0.8%
MCM
1132
McMillion Capital Management
North Carolina
$1.18M -$135K -2,858 -10%
GCA
1133
Gideon Capital Advisors
New York
$1.18M +$1.18M +24,869 New
CVM
1134
Cheviot Value Management
California
$1.17M -$256K -5,408 -18%
SGAM
1135
Steinberg Global Asset Management
Florida
$1.17M +$700K +14,788 +149%
HIC
1136
Holderness Investments Company
North Carolina
$1.17M +$43.2K +913 +4%
CA
1137
CapWealth Advisors
Tennessee
$1.16M – – –
AP
1138
Appleton Partners
Massachusetts
$1.16M +$426 +9 +0%
PB
1139
Pinnacle Bancorp
Nebraska
$1.16M +$1.16M +24,446 New
LCM
1140
LVM Capital Management
Michigan
$1.16M -$47.3K -1,000 -4%
V
1141
VeraBank
Texas
$1.16M +$1.16M +24,411 New
MPAM
1142
Murphy Pohlad Asset Management
Minnesota
$1.16M -$43.6K -920 -4%
SC
1143
Stralem & Co
New York
$1.16M – – –
CRC
1144
Curi RMB Capital
Illinois
$1.15M +$35.5K +749 +3%
CC
1145
Cognios Capital
Kansas
$1.14M -$77.7K -1,641 -6%
CIM
1146
CIM Investment Management
Pennsylvania
$1.14M -$161K -3,402 -12%
CAC
1147
Certified Advisory Corp
Florida
$1.13M +$614K +12,971 +118%
LSCM
1148
LaSalle Street Capital Management
Illinois
$1.13M – – –
CL
1149
Choreo LLC
Illinois
$1.13M -$228K -4,826 -17%
BAM
1150
Brave Asset Management
New Jersey
$1.12M +$47.4K +1,000 +4%
44 45
46
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