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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 %
JSL
1376
JT Stratford LLC
Georgia
$711K -$16.6K -351 -2%
ECM
1377
Estabrook Capital Management
New York
$711K -$8.29K -175 -1%
YMRC
1378
Yorktown Management & Research Company
Virginia
$710K – – –
IR
1379
IAT Reinsurance
New York
$710K – – –
AAP
1380
Aristotle Atlantic Partners
Florida
$710K +$47.3K +1,000 +7%
NPF
1381
Norris Perne & French
Michigan
$709K -$141K -2,973 -17%
LPWM
1382
Lake Point Wealth Management
Texas
$705K +$705K +14,899 New
Jones Financial Companies
1383
Jones Financial Companies
Missouri
$704K -$182K -3,835 -21%
CG
1384
CFO4Life Group
Texas
$703K -$28.5K -601 -4%
WRM
1385
Weybosset Research & Management
Rhode Island
$702K -$26K -549 -4%
GIA
1386
Granite Investment Advisors
New Hampshire
$697K -$8.34K -176 -1%
ANBT
1387
American National Bank & Trust
Texas
$697K +$9.23K +195 +1%
KA
1388
Kovack Advisors
Florida
$696K +$20.4K +431 +3%
CL
1389
CPWM LLC
Washington
$695K +$21.8K +460 +3%
SOAMC
1390
Spirit of America Management Corp
New York
$691K – – –
FNBTCON
1391
First National Bank & Trust Co of Newtown
Pennsylvania
$691K – – –
WC
1392
Whitney & Co
New York
$690K – – –
11A
1393
10-15 Associates
New York
$689K -$36.4K -769 -5%
SCP
1394
Sandhill Capital Partners
New York
$689K +$5.59K +118 +0.8%
ACP
1395
Ashfield Capital Partners
California
$685K – – –
PP
1396
Pegasus Partners
Wisconsin
$684K +$42.6K +900 +7%
LA
1397
LexAurum Advisors
Kansas
$682K +$4.21K +89 +0.6%
FIM
1398
Freedom Investment Management
Connecticut
$679K -$137K -2,885 -17%
PCAP
1399
Pratt Collard Advisory Partners
New York
$678K – – –
CAW
1400
Cornerstone Advisors (Washington)
Washington
$678K +$36.1K +762 +6%
54 55
56
57 58