KO icon

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 %
LA
1226
LVW Advisors
New York
$835K -$58.1K -1,326 -7%
SS
1227
Sunbelt Securities
Texas
$835K -$1.97K -45 -0.2%
PCAP
1228
Pratt Collard Advisory Partners
New York
$834K -$391K -8,925 -32%
CGA
1229
Crescent Grove Advisors
Illinois
$830K +$310 +7 +0%
SKK
1230
Shepherd Kaplan Krochuk
Massachusetts
$829K – – –
AFG
1231
Albion Financial Group
Utah
$827K -$50.7K -1,156 -6%
CPIA
1232
Cornell Pochily Investment Advisors
New York
$827K -$49.3K -1,125 -6%
PVH
1233
Psagot Value Holdings
Israel
$825K +$395K +9,000 +92%
VAM
1234
Verity Asset Management
North Carolina
$824K +$484K +11,026 +142%
SIA
1235
Starfire Investment Advisers
Michigan
$823K – – –
Twin Tree Management
1236
Twin Tree Management
Texas
$823K +$712K +16,223 +638%
MCM
1237
MAI Capital Management
Ohio
$821K +$175K +3,998 +27%
CHA
1238
Cedar Hill Associates
Illinois
$817K +$658 +15 +0.1%
CAG
1239
Crestwood Advisors Group
Massachusetts
$816K +$6.56K +143 +0.8%
SAM
1240
Summit Asset Management
Tennessee
$813K -$20.5K -468 -2%
IEFM
1241
IQ EQ Fund Management
Ireland
$811K +$811K +18,500 New
MFWM
1242
Motley Fool Wealth Management
Virginia
$810K -$51.8K -1,181 -6%
JA
1243
JOYN Advisors
Georgia
$809K +$769K +17,532 +1,904%
BMC
1244
Beaton Management Company
Massachusetts
$808K +$17.5K +400 +2%
AWM
1245
Avior Wealth Management
Nebraska
$804K +$23.7K +541 +3%
CFMC
1246
Curbstone Financial Management Corp
New Hampshire
$803K -$2.19K -50 -0.3%
TCM
1247
Telos Capital Management
California
$803K +$26K +592 +3%
ARMT
1248
Amica Retiree Medical Trust
Rhode Island
$801K – – –
VIG
1249
Vienna Insurance Group
Poland
$801K +$3.03K +69 +0.4%
WPA
1250
West Paces Advisors
Georgia
$797K -$32.1K -732 -4%
48 49
50
51 52