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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 %
AP
1201
Arlington Partners
Alabama
$903K +$185K +4,000 +26%
SFI
1202
Susquehanna Fundamental Investments
Pennsylvania
$899K +$899K +19,465 New
CAM
1203
Carret Asset Management
New York
$889K +$6.65K +144 +0.8%
SFM
1204
Signature Financial Management
Virginia
$888K – – –
MWM
1205
Mission Wealth Management
California
$886K -$13.9K -300 -2%
FCB
1206
First Command Bank
Texas
$883K +$373K +8,084 +73%
FCFS
1207
First Command Financial Services
Texas
$883K +$373K +8,084 +73%
RTS
1208
Round Table Services
New Jersey
$881K -$11.8K -255 -1%
CFMC
1209
Curbstone Financial Management Corp
New Hampshire
$880K +$34.6K +750 +4%
CGA
1210
Crescent Grove Advisors
Illinois
$874K +$280 +6 +0%
KFS
1211
Kurt F. Somerville
$874K +$54.5K +1,180 +7%
SKK
1212
Shepherd Kaplan Krochuk
Massachusetts
$873K – – –
PVH
1213
Psagot Value Holdings
Israel
$868K – – –
UBV
1214
United Bank (Virginia)
Virginia
$867K -$85.2K -1,843 -9%
SFSIG
1215
San Francisco Sentry Investment Group
California
$866K -$37.2K -805 -4%
Jones Financial Companies
1216
Jones Financial Companies
Missouri
$864K -$56.3K -1,217 -6%
ERIM
1217
Eagle Ridge Investment Management
Connecticut
$863K -$55.4K -1,200 -6%
LA
1218
LVW Advisors
New York
$861K -$18.2K -395 -2%
DA
1219
Doliver Advisors
Texas
$859K -$36.9K -800 -4%
WSC
1220
Wellington Shields & Co
New York
$858K +$473K +10,250 +123%
SAM
1221
Summit Asset Management
Tennessee
$855K -$1.66K -36 -0.2%
WP
1222
WealthPLAN Partners
Nebraska
$853K +$1.63K +33 +0.2%
CCMG
1223
Clark Capital Management Group
Pennsylvania
$853K +$80.5K +1,743 +10%
BMC
1224
Beaton Management Company
Massachusetts
$851K – – –
Rockefeller Capital Management
1225
Rockefeller Capital Management
New York
$848K +$49.9K +1,080 +6%
47 48
49
50 51