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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 %
CQS
1476
Credential Qtrade Securities
$476K +$476K +10,316 New
CNB
1477
Camden National Bank
Maine
$475K -$42.4K -920 -8%
PA
1478
Probity Advisors
Texas
$474K -$24.5K -531 -5%
SIG
1479
Schaller Investment Group
North Carolina
$472K – – –
FFS
1480
Founders Financial Securities
Maryland
$471K +$40.7K +881 +9%
BCA
1481
Bay Colony Advisors
Massachusetts
$470K +$9.65K +209 +2%
MFT
1482
Moisand Fitzgerald Tamayo
Florida
$468K – – –
VCM
1483
Vigilant Capital Management
Maine
$468K +$405K +8,783 +647%
IWC
1484
Integrated Wealth Concepts
Massachusetts
$466K -$35.1K -760 -7%
VC
1485
Vicus Capital
Pennsylvania
$465K +$60.4K +1,309 +15%
WA1
1486
Wimmer Associates 1
California
$464K -$30.6K -662 -6%
CC
1487
Cornerstone Capital
California
$464K +$416K +9,000 +857%
RVM
1488
Robinson Value Management
Texas
$462K – – –
AGA
1489
Accuvest Global Advisors
Utah
$460K +$460K +9,968 New
CSM
1490
CAMG Solamere Management
North Carolina
$459K +$369 +8 +0.1%
CA
1491
Calton & Associates
Florida
$458K -$17.1K -371 -4%
SGAM
1492
Steinberg Global Asset Management
Florida
$457K +$4.3K +93 +0.9%
PFGIA
1493
Patriot Financial Group Insurance Agency
Massachusetts
$456K -$55.3K -1,198 -11%
ACM
1494
Argent Capital Management
Missouri
$452K +$452K +9,776 New
CAM
1495
Congress Asset Management
Massachusetts
$451K +$18.9K +409 +4%
PFA
1496
Pathway Financial Advisors
Vermont
$450K -$834K -17,554 -65%
EWM
1497
Evermay Wealth Management
Virginia
$450K – – –
UCMOK
1498
United Capital Management of KS
Kansas
$450K +$450K +9,791 New
SIA
1499
Starfire Investment Advisers
Michigan
$449K -$795K -7,051 -64%
VCM
1500
Versant Capital Management
Arizona
$449K -$3.6K -78 -0.8%
58 59
60
61 62