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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 %
MCM
1276
Mainstay Capital Management
Michigan
$776K +$747K +16,180 +2,589%
DIS
1277
Diversified Investment Strategies
Louisiana
$771K -$660K -14,300 -46%
FIM
1278
Freedom Investment Management
Connecticut
$771K +$14.6K +326 +2%
BMCM
1279
Bryn Mawr Capital Management
Pennsylvania
$769K -$1.85K -40 -0.2%
CPIA
1280
Cornell Pochily Investment Advisors
New York
$768K -$103K -2,228 -12%
PFBT
1281
Parkside Financial Bank & Trust
Missouri
$768K -$36.6K -792 -5%
JWA
1282
JFS Wealth Advisors
Pennsylvania
$755K -$601 -13 -0.1%
GQG Partners
1283
GQG Partners
Florida
$754K -$95M -2,055,843 -99%
SC
1284
Saybrook Capital
North Carolina
$751K – – –
FI
1285
FormulaFolio Investments
Michigan
$750K +$1.53K +33 +0.2%
MCM
1286
Maple Capital Management
Vermont
$746K -$24.5K -530 -3%
IIC
1287
Ironwood Investment Counsel
Arizona
$744K -$41.7K -904 -5%
OFG
1288
OmniStar Financial Group
North Carolina
$744K -$27.6K -598 -4%
HTHT
1289
Hemenway Trust Hemenway Trust
New Hampshire
$744K +$83.2K +1,800 +13%
GP
1290
Girard Partners
Pennsylvania
$741K -$90.9K -1,970 -11%
NERM
1291
New England Research & Management
Illinois
$741K +$3.37K +73 +0.5%
DSC
1292
Duncker Streett & Co
Missouri
$739K – – –
AC
1293
Abbrea Capital
California
$739K – – –
MCM
1294
Maryland Capital Management
Maryland
$738K -$6.38K -138 -0.9%
BCM
1295
Baltimore Capital Management
Maryland
$737K -$18.5K -400 -2%
FBB
1296
Fulton Breakefield Broenniman
Maryland
$736K -$50.8K -1,100 -6%
LC
1297
LCNB Corp
Ohio
$734K -$64.7K -1,400 -8%
HIIFS
1298
Harel Insurance Investments & Financial Services
Israel
$733K – – –
AIA
1299
Arbor Investment Advisors
North Carolina
$732K -$417K -9,035 -36%
VC
1300
Vestor Capital
Illinois
$731K -$1.53M -33,120 -68%
50 51
52
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