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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 %
FPS
1326
Fieldpoint Private Securities
Connecticut
$684K -$90.6K -2,065 -12%
AP
1327
Arlington Partners
Alabama
$682K – – –
JSL
1328
JT Stratford LLC
Georgia
$681K -$20.2K -460 -3%
OMC
1329
Overbrook Management Corp
New York
$681K – – –
CCG
1330
Ceeto Capital Group
Florida
$680K – – –
AFP
1331
Ausdal Financial Partners
Iowa
$679K +$216K +4,919 +47%
GIA
1332
Granite Investment Advisors
New Hampshire
$678K +$2.5K +57 +0.4%
CHJWM
1333
Carlton Hofferkamp & Jenks Wealth Management
Texas
$677K +$43 +1 +0%
GSC
1334
G&S Capital
Colorado
$676K +$154K +3,500 +29%
Credit Agricole
1335
Credit Agricole
France
$675K +$13.6K +311 +2%
MAM
1336
Morse Asset Management
Connecticut
$674K -$116K -2,635 -15%
AWM
1337
Altavista Wealth Management
North Carolina
$674K -$31.2K -711 -4%
HW
1338
Hancock Whitney
Mississippi
$674K +$10.2K +232 +2%
LPT
1339
Legacy Private Trust
Wisconsin
$673K +$11.4K +260 +2%
WFG
1340
Wills Financial Group
Virginia
$672K -$121K -2,754 -15%
ANI
1341
American National Insurance
Texas
$671K – – –
ECM
1342
Estabrook Capital Management
New York
$666K +$68K +1,550 +11%
BFA
1343
Beaumont Financial Advisors
Massachusetts
$662K -$26.1K -595 -4%
YMRC
1344
Yorktown Management & Research Company
Virginia
$658K – – –
PAWC
1345
P.A.W. Capital
Connecticut
$658K – – –
IR
1346
IAT Reinsurance
New York
$658K – – –
ANBT
1347
American National Bank & Trust
Texas
$656K -$187K -4,261 -22%
AWA
1348
AmeriServ Wealth Advisors
Pennsylvania
$655K +$40.5K +924 +7%
LA
1349
LexAurum Advisors
Kansas
$652K +$10.2K +233 +2%
SIC
1350
Sigma Investment Counselors
Michigan
$652K +$652K +14,861 New
52 53
54
55 56