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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 %
IUHSA
1176
Itau Unibanco Holding S.A.
Brazil
$954K +$500K +10,815 +110%
JIC
1177
Joel Isaacson & Co
New York
$951K -$43.9K -950 -4%
LOAMS
1178
Lombard Odier Asset Management (Switzerland)
Switzerland
$949K +$422K +9,142 +80%
SSWM
1179
Smith Salley Wealth Management
North Carolina
$945K +$11.7K +253 +1%
PFS
1180
Prospera Financial Services
Texas
$940K -$109K -2,435 -10%
PWSG
1181
Pacific Wealth Strategies Group
California
$939K +$99.6K +2,157 +12%
FL
1182
Fort LP
Maryland
$938K +$809K +17,505 +627%
GSBTD
1183
Glenview State Bank Trust Department
Illinois
$937K – – –
CT
1184
Chicago Trust
Illinois
$936K -$194K -4,208 -17%
PH
1185
Pinnacle Holdings
Oklahoma
$936K -$2.77K -60 -0.3%
FTC
1186
Farmers Trust Company
Ohio
$935K -$388K -8,398 -29%
AAM
1187
Autus Asset Management
Arizona
$930K -$14.5K -315 -2%
WCM
1188
Whitener Capital Management
North Carolina
$929K -$16.2K -350 -2%
BSAM
1189
Blue Sky Asset Management
Colorado
$929K +$929K +20,102 New
BPB
1190
Badgley, Phelps & Bell
Washington
$928K +$21.6K +468 +2%
TA
1191
Tiedemann Advisors
New York
$926K +$10.2K +220 +1%
SFSG
1192
Stearns Financial Services Group
North Carolina
$925K -$4.39K -95 -0.5%
LJAC
1193
L.J. Altfest & Co
New York
$923K +$4.85K +105 +0.5%
CPO
1194
Cerity Partners OCIO
New York
$919K -$97.4K -2,108 -10%
SGI
1195
Summit Global Investments
Utah
$916K +$141K +3,050 +18%
BCB
1196
Brian C. Broderick
$914K -$80.8K -1,750 -8%
DJSG
1197
D.J. St. Germain
Massachusetts
$911K +$13.4K +290 +1%
FWP
1198
FAS Wealth Partners
Kansas
$906K -$15.2K -329 -2%
1WA
1199
180 Wealth Advisors
Washington
$905K -$96.1K -2,080 -10%
Credit Agricole
1200
Credit Agricole
France
$905K +$194K +4,201 +27%
46 47
48
49 50