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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 %
WPA
1226
West Paces Advisors
Georgia
$848K +$7.99K +173 +1%
SCM
1227
Schnieders Capital Management
California
$846K -$99.5K -2,154 -11%
AWM
1228
Avior Wealth Management
Nebraska
$846K +$46 +1 +0%
VIG
1229
Vienna Insurance Group
Poland
$844K +$831 +18 +0.1%
VHAM
1230
Van Hulzen Asset Management
California
$843K +$70.5K +1,527 +9%
MFWM
1231
Motley Fool Wealth Management
Virginia
$841K -$11.6K -251 -1%
BAM
1232
Belpointe Asset Management
Nevada
$841K +$235K +5,095 +39%
Kovitz Investment Group Partners
1233
Kovitz Investment Group Partners
Illinois
$840K +$10.3K +222 +1%
JA
1234
JOYN Advisors
Georgia
$836K -$16K -347 -2%
TCM
1235
Telos Capital Management
California
$835K -$11.1K -241 -1%
MAM
1236
Mastrapasqua Asset Management
Tennessee
$834K +$12.5K +270 +2%
JGUA
1237
John G. Ullman & Associates
New York
$834K +$450K +9,750 +117%
MIH
1238
Madison Investment Holdings
Wisconsin
$833K +$27.4K +592 +3%
CFGS
1239
Concourse Financial Group Securities
Alabama
$833K +$833K +17,881 New
ROTUOC
1240
Regents of the University of California
California
$831K – – –
PCA
1241
Private Capital Advisors
Connecticut
$831K – – –
PTC
1242
Philadelphia Trust Company
Pennsylvania
$831K +$39.3K +850 +5%
CSS
1243
Cubist Systematic Strategies
Connecticut
$829K -$610K -13,204 -42%
NPF
1244
Norris Perne & French
Michigan
$828K +$476K +10,315 +135%
HWA
1245
Heritage Wealth Advisors
Virginia
$827K +$5.77K +125 +0.7%
ABTD
1246
Arvest Bank Trust Division
Oklahoma
$822K -$12.4K -268 -1%
SP
1247
Successful Portfolios
Florida
$822K -$6.42K -139 -0.8%
PIA
1248
Peachtree Investment Advisors
Georgia
$821K -$6.24K -135 -0.8%
CIAS
1249
Capital Investment Advisory Services
North Carolina
$820K +$26.8K +580 +3%
CAG
1250
Crestwood Advisors Group
Massachusetts
$819K -$2.86K -62 -0.3%
48 49
50
51 52