KO icon

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 %
KFGK
1151
Keystone Financial Group (Kentucky)
Kentucky
$1.03M +$612K +13,243 +148%
1SB
1152
1ST Source Bank
Indiana
$1.02M -$58.9K -1,275 -5%
ACM
1153
Ashford Capital Management
Delaware
$1.02M – – –
AL
1154
Aspiriant LLC
California
$1.02M -$179K -3,878 -15%
AAM
1155
Ascension Asset Management
New York
$1.02M – – –
PIM
1156
Provident Investment Management
Michigan
$1.02M – – –
SMC
1157
Smith, Moore & Co
Missouri
$1.02M +$106K +2,286 +12%
FC
1158
Ferris Capital
Massachusetts
$1.01M -$8.64K -187 -0.8%
FPCG
1159
Fort Pitt Capital Group
Pennsylvania
$1.01M +$26.6K +576 +3%
KTC
1160
Kistler-Tiffany Companies
Pennsylvania
$1.01M -$78K -1,688 -7%
FIB
1161
First Interstate Bank
Montana
$1.01M -$43.9K -951 -4%
KS
1162
Karpas Strategies
Connecticut
$1M – – –
FDS
1163
Freedom Day Solutions
Texas
$1M +$12.9K +280 +1%
WAM
1164
Weatherly Asset Management
California
$991K +$6.33K +137 +0.6%
SWK
1165
Stephen W. Kidder
$990K -$20.8K -450 -2%
ECM
1166
EagleClaw Capital Management
Massachusetts
$986K +$85.1K +1,845 +9%
BBWA
1167
Bell & Brown Wealth Advisors
California
$984K +$35.9K +750 +4%
DBRC
1168
D.B. Root & Company
Pennsylvania
$982K +$28.5K +617 +3%
FFBTD
1169
First Financial Bank - Trust Division
Ohio
$967K -$20.9K -452 -2%
HCM
1170
Hall Capital Management
Rhode Island
$967K -$16.9K -365 -2%
QC
1171
Quadrature Capital
United Kingdom
$964K -$3.27M -70,778 -77%
LKIM
1172
Lawson Kroeker Investment Management
Nebraska
$961K -$13.9K -300 -1%
BCM
1173
Blume Capital Management
California
$961K +$46.2K +1,000 +5%
BCM
1174
Bayesian Capital Management
New York
$956K +$517K +11,200 +118%
HRC
1175
Hoertkorn Richard Charles
$954K -$37K -800 -4%
45 46
47
48 49