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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
1301
Arvest Bank Trust Division
Oklahoma
$819K -$23.1K -488 -3%
GC
1302
Grimes & Company
Massachusetts
$819K -$11.8K -250 -1%
LSA
1303
L & S Advisors
California
$817K -$2.37K -50 -0.3%
CWSR
1304
Chessman Wealth Strategies RIA
Texas
$817K +$9.8K +207 +1%
BRC
1305
Bell Rock Capital
Delaware
$814K -$662K -13,954 -45%
WGA
1306
Weather Gauge Advisory
Virginia
$812K +$812K +17,145 New
BCA
1307
Bray Capital Advisors
Florida
$811K – – –
TCM
1308
Telos Capital Management
California
$808K -$47.3K -999 -6%
ONST
1309
Old North State Trust
North Carolina
$808K +$426 +9 +0.1%
MIH
1310
Madison Investment Holdings
Wisconsin
$807K -$46.6K -984 -5%
DSC
1311
Duncker Streett & Co
Missouri
$805K +$47.3K +1,000 +6%
BSB
1312
Bangor Savings Bank
Maine
$801K -$1.47K -31 -0.2%
PAM
1313
Premier Asset Management
Illinois
$800K -$438K -9,253 -35%
FBC
1314
Fairfield, Bush & Co
Connecticut
$800K – – –
MMPW
1315
Mitchell McLeod Pugh & Williams
Alabama
$799K -$20.2K -427 -2%
OFG
1316
OmniStar Financial Group
North Carolina
$796K +$32.9K +694 +4%
MCM
1317
Mainstay Capital Management
Michigan
$794K – – –
BCM
1318
Bienville Capital Management
New York
$794K +$294K +6,205 +59%
AF
1319
Allworth Financial
California
$791K +$43.8K +925 +6%
GSC
1320
G&S Capital
Colorado
$791K +$61.6K +1,301 +8%
PFBT
1321
Parkside Financial Bank & Trust
Missouri
$790K +$4.12K +87 +0.5%
HFM
1322
Harvest Fund Management
China
$788K +$788K +16,638 New
LRPA
1323
L. Roy Papp & Associates
Arizona
$786K -$31.9K -673 -4%
VF
1324
Virtu Financial
New York
$785K -$1.03M -21,676 -57%
LPT
1325
Legacy Private Trust
Wisconsin
$784K +$39.7K +839 +5%
51 52
53
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