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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 %
MFW
1526
Mosaic Family Wealth
Missouri
$396K -$5.31K -121 -1%
MWM
1527
Modera Wealth Management
New Jersey
$394K – – –
SA
1528
SL Advisors
New Jersey
$393K -$143K -3,266 -27%
TB
1529
Terril Brothers
Missouri
$393K – – –
KWMG
1530
King Wealth Management Group
Florida
$393K +$4.12K +94 +1%
SAM
1531
Shikiar Asset Management
New York
$392K -$3.34M -76,135 -89%
BOS
1532
Bank of Stockton
California
$392K -$10.9K -250 -3%
KFGK
1533
Keystone Financial Group (Kentucky)
Kentucky
$392K +$29.2K +667 +8%
B
1534
Bailard
California
$391K -$34.2K -780 -8%
MWM
1535
Mascoma Wealth Management
New Hampshire
$390K +$4.74K +108 +1%
BAAM
1536
Baker Avenue Asset Management
California
$390K +$12.1K +277 +3%
FPCM
1537
Financial Partners Capital Management
New York
$388K – – –
SSI
1538
Scott & Selber Inc
Texas
$388K +$483 +11 +0.1%
VC
1539
Vicus Capital
Pennsylvania
$384K +$67.9K +1,549 +21%
SSG
1540
Summit Securities Group
New York
$382K +$101K +2,300 +36%
PWW
1541
Pettyjohn Wood & White
Virginia
$382K +$133K +3,025 +53%
GAG
1542
GM Advisory Group
New York
$380K -$10.5K -239 -3%
VWA
1543
V Wealth Advisors
Kansas
$379K +$670 +15 +0.2%
RIS
1544
Retirement Income Solutions
Michigan
$379K +$41.7K +952 +12%
RAM
1545
Redmond Asset Management
Virginia
$379K +$93.5K +2,133 +33%
KF
1546
Krilogy Financial
Missouri
$377K -$1.27K -29 -0.3%
HIC
1547
Hartline Investment Corp
Illinois
$376K -$1.07M -24,400 -74%
NME
1548
Notis-McConarty Edward
$373K – – –
HI
1549
HBK Investments
Texas
$371K -$21M -479,752 -98%
BDF
1550
Balasa Dinverno & Foltz
$371K -$29.9K -682 -7%
60 61
62
63 64