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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 %
CAC
1451
Certified Advisory Corp
Florida
$506K +$692 +15 +0.1%
MWM
1452
Modera Wealth Management
New Jersey
$506K +$90.3K +1,952 +22%
BOS
1453
Bank of Stockton
California
$505K +$92.2K +2,000 +22%
CHAM
1454
Clear Harbor Asset Management
Connecticut
$504K – – –
HBT
1455
Hills Bank & Trust
Iowa
$503K +$25.9K +561 +5%
LFA
1456
Legacy Financial Advisors
Kentucky
$502K +$9.1K +197 +2%
BA
1457
BKS Advisors
Michigan
$501K -$60K -1,300 -11%
SIM
1458
SSI Investment Management
California
$501K -$4.07K -88 -0.8%
GLI
1459
Guardian Life Insurance
New York
$499K +$10.3K +222 +2%
BWM
1460
Buckley Wealth Management
Nevada
$498K +$46.2K +1,000 +10%
IWP
1461
Icon Wealth Partners
Texas
$498K +$75.4K +1,632 +18%
MFW
1462
Meristem Family Wealth
Minnesota
$496K – – –
BT
1463
Brandywine Trust
Delaware
$493K – – –
BCM
1464
Bienville Capital Management
New York
$492K -$3.08K -66 -0.6%
CBB
1465
Citizens Business Bank
California
$489K +$4.76K +103 +1%
VAM
1466
Verity Asset Management
North Carolina
$488K -$379K -8,211 -44%
VNB
1467
Virginia National Bank
Virginia
$488K +$488K +10,571 New
HAIM
1468
Hunter Associates Investment Management
Pennsylvania
$486K -$69.2K -1,500 -12%
MCM
1469
Marathon Capital Management
Maryland
$485K -$4.1K -89 -0.8%
TSS
1470
Two Sigma Securities
New York
$481K -$4.4M -95,265 -90%
SWP
1471
Strategic Wealth Partners
Ohio
$481K -$9.09K -197 -2%
MBT
1472
Monroe Bank & Trust
Michigan
$480K – – –
CA
1473
Cambridge Advisors
Nebraska
$479K -$97.7K -2,117 -17%
CT
1474
Coastline Trust
Rhode Island
$477K – – –
MMG
1475
Monetary Management Group
Missouri
$477K – – –
57 58
59
60 61