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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 %
QCMA
1351
Quad Capital Management Advisors
New York
$661K -$370K -8,000 -36%
PCAP
1352
Pratt Collard Advisory Partners
New York
$661K -$217K -4,700 -25%
LA
1353
LexAurum Advisors
Kansas
$661K -$24.9K -539 -4%
IDBONY
1354
Israel Discount Bank of New York
New York
$661K +$10.2K +220 +2%
KA
1355
Kovack Advisors
Florida
$659K -$174K -3,770 -21%
CL
1356
CPWM LLC
Washington
$657K -$182K -3,943 -22%
AWM
1357
Altavista Wealth Management
North Carolina
$657K -$53.8K -1,163 -8%
BFA
1358
Beaumont Financial Advisors
Massachusetts
$652K -$45.6K -986 -7%
HC
1359
Hendley & Co
Ohio
$652K – – –
JFGIW
1360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$650K +$79.3K +1,718 +14%
B
1361
Bridgeworth
Alabama
$649K +$31.5K +850 +5%
PIA
1362
Pinion Investment Advisors
Kansas
$648K +$7.16K +155 +1%
MLIC
1363
Mandatum Life Insurance Company
Finland
$647K -$490K -10,598 -43%
AAP
1364
Aristotle Atlantic Partners
Florida
$647K – – –
AFM
1365
Andesa Financial Management
Pennsylvania
$644K +$1.11K +24 +0.2%
PWPS
1366
Pinnacle Wealth Planning Services
Ohio
$644K +$40.9K +887 +7%
PCMC
1367
Paragon Capital Management (Colorado)
Colorado
$643K -$144K -3,122 -18%
SA
1368
Strategic Advisors
New York
$632K -$45.8K -992 -7%
AB
1369
AT Bancorp
Iowa
$632K – – –
SFA
1370
Sequoia Financial Advisors
Ohio
$631K -$14.7K -318 -2%
WTB
1371
Washington Trust Bank
Washington
$629K -$18.5K -400 -3%
BWL
1372
Bogart Wealth LLC
Virginia
$629K +$48K +1,038 +8%
PCM
1373
Prelude Capital Management
New York
$629K +$629K +13,628 New
DCM
1374
Dimension Capital Management
Florida
$627K -$323 -7 -0.1%
CAW
1375
Cornerstone Advisors (Washington)
Washington
$626K -$115K -2,489 -16%
53 54
55
56 57