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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 %
CBTWT
1176
Community Bank & Trust (Waco, Texas)
Texas
$1.07M -$27.5K -580 -3%
KC
1177
Kingfisher Capital
North Carolina
$1.06M +$805 +17 +0.1%
PCA
1178
Peddock Capital Advisors
Massachusetts
$1.06M – – –
MC
1179
Martin & Co
Tennessee
$1.06M -$21.8K -461 -2%
CIC
1180
Cornercap Investment Counsel
Georgia
$1.06M -$20.1K -424 -2%
AAM
1181
Ascension Asset Management
New York
$1.06M +$14.2K +300 +1%
JIC
1182
Joel Isaacson & Co
New York
$1.05M +$78.5K +1,659 +8%
FDS
1183
Freedom Day Solutions
Texas
$1.05M +$23.4K +494 +2%
Rockefeller Capital Management
1184
Rockefeller Capital Management
New York
$1.05M +$181K +3,820 +21%
CC
1185
Cedar Capital
Illinois
$1.05M +$319K +6,746 +44%
ACM
1186
Ashford Capital Management
Delaware
$1.05M – – –
PIM
1187
Provident Investment Management
Michigan
$1.04M – – –
1SB
1188
1ST Source Bank
Indiana
$1.04M -$10.9K -229 -1%
AL
1189
Aspiriant LLC
California
$1.04M -$4.39K -93 -0.4%
WCM
1190
Windsor Capital Management
Arizona
$1.04M -$680K -14,374 -40%
TG
1191
TCW Group
California
$1.03M -$285K -6,025 -22%
KS
1192
Karpas Strategies
Connecticut
$1.03M – – –
KTC
1193
Kistler-Tiffany Companies
Pennsylvania
$1.02M -$10K -211 -1%
MFG
1194
Magnus Financial Group
New York
$1.02M +$1.02M +21,613 New
RMCM
1195
Reynders McVeigh Capital Management
Massachusetts
$1.02M -$66.3K -1,400 -6%
HCM
1196
Hall Capital Management
Rhode Island
$1.02M +$27.5K +580 +3%
Koshinski Asset Management
1197
Koshinski Asset Management
Illinois
$1.02M -$203K -4,279 -17%
WAM
1198
Weatherly Asset Management
California
$1.02M +$2.7K +57 +0.3%
BBP
1199
Banco BTG Pactual
Brazil
$1.02M +$213K +4,508 +26%
PWSG
1200
Pacific Wealth Strategies Group
California
$1.01M +$51.9K +1,097 +5%
46 47
48
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