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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 %
FIM
1151
Frontier Investment Management
Texas
$1.01M +$94.7K +2,159 +10%
HIC
1152
Holderness Investments Company
North Carolina
$1.01M -$5.31K -121 -0.5%
ATC
1153
Adirondack Trust Company
New York
$1.01M +$35.5K +810 +4%
NIA
1154
Northstar Investment Advisors
Colorado
$1M -$8.65M -197,263 -90%
CM
1155
Cornerstone Management
Georgia
$1,000K – – –
FIB
1156
First Interstate Bank
Montana
$999K -$64.2K -1,462 -6%
RMCM
1157
Reynders McVeigh Capital Management
Massachusetts
$998K +$373K +8,500 +60%
JCM
1158
Janney Capital Management
Pennsylvania
$996K -$3.69K -84 -0.4%
BAM
1159
Brave Asset Management
New Jersey
$995K -$511K -11,645 -34%
FIG
1160
FundX Investment Group
California
$991K – – –
PCA
1161
Peddock Capital Advisors
Massachusetts
$983K -$17.4K -397 -2%
TCM
1162
Tradition Capital Management
New Jersey
$980K -$54.4K -1,241 -5%
QCMA
1163
Quad Capital Management Advisors
New York
$978K -$767K -17,492 -44%
ACM
1164
Ashford Capital Management
Delaware
$970K – – –
FC
1165
Ferris Capital
Massachusetts
$969K -$10.1K -230 -1%
CF
1166
Centaurus Financial
California
$969K +$344K +7,848 +55%
AAM
1167
Ascension Asset Management
New York
$967K +$48.2K +1,100 +5%
CPO
1168
Cerity Partners OCIO
New York
$965K -$23.4K -533 -2%
PIM
1169
Provident Investment Management
Michigan
$965K – – –
CWSR
1170
Chessman Wealth Strategies RIA
Texas
$964K +$964K +21,987 New
SWK
1171
Stephen W. Kidder
$959K -$11K -250 -1%
CIC
1172
Cornercap Investment Counsel
Georgia
$959K +$105K +2,389 +12%
EWA
1173
EP Wealth Advisors
California
$957K +$56.6K +1,290 +6%
KS
1174
Karpas Strategies
Connecticut
$952K – – –
1WA
1175
180 Wealth Advisors
Washington
$951K -$123K -2,804 -11%
45 46
47
48 49