KO icon

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 %
PCM
1251
Parsons Capital Management
Rhode Island
$818K +$12K +259 +1%
JMFC
1252
J.M. Forbes & Co
Massachusetts
$812K -$8.32K -180 -1%
GC
1253
Grimes & Company
Massachusetts
$810K -$135K -2,930 -14%
MCM
1254
MAI Capital Management
Ohio
$810K -$53.8K -1,165 -6%
FMTCOCP
1255
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$810K -$6.93K -150 -0.8%
NFG
1256
Next Financial Group
Texas
$808K -$290K -6,281 -26%
SFM
1257
Signet Financial Management
New Jersey
$807K +$508 +11 +0.1%
DK
1258
Darrell & King
Virginia
$805K -$32.3K -700 -4%
OIA
1259
OneDigital Investment Advisors
Kansas
$803K +$16.7K +361 +2%
LSA
1260
L & S Advisors
California
$800K +$19.6K +425 +3%
ECM
1261
Evergreen Capital Management
Washington
$799K +$11.6K +251 +1%
MMPW
1262
Mitchell McLeod Pugh & Williams
Alabama
$799K +$12.6K +272 +2%
LRPA
1263
L. Roy Papp & Associates
Arizona
$798K +$647 +14 +0.1%
CT
1264
CPF Texas
Texas
$796K – – –
EVM
1265
Evelyn V. Moreno
$792K +$482K +10,445 +156%
BCA
1266
Bray Capital Advisors
Florida
$791K -$283K -6,116 -26%
BJL
1267
Brighton Jones LLC
Washington
$788K +$9.14K +198 +1%
CWSR
1268
Chessman Wealth Strategies RIA
Texas
$787K -$228K -4,941 -22%
BBP
1269
Banco BTG Pactual
Brazil
$787K -$208K -4,508 -21%
ONST
1270
Old North State Trust
North Carolina
$787K +$787K +17,062 New
BSB
1271
Bangor Savings Bank
Maine
$782K -$9.55K -207 -1%
RFA
1272
Reilly Financial Advisors
California
$782K +$508 +11 +0.1%
FBC
1273
Fairfield, Bush & Co
Connecticut
$781K – – –
IMOV
1274
Investment Management of Virginia
Virginia
$779K -$9.23K -200 -1%
PHS
1275
Pekin Hardy Strauss
Illinois
$778K -$27.7K -600 -3%
49 50
51
52 53