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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 %
SCA
1551
Stuart Chaussee & Associates
California
$379K -$11.1K -240 -3%
EBSAM
1552
Eubel Brady & Suttman Asset Management
Ohio
$377K -$6.92K -150 -2%
IA
1553
Independence Advisors
Pennsylvania
$377K +$16.6K +360 +5%
SL
1554
Summitry LLC
California
$376K -$4.62K -100 -1%
CIP
1555
Convergence Investment Partners
Florida
$376K +$16.1K +349 +4%
PWMAG
1556
Pinnacle Wealth Management Advisory Group
New Jersey
$376K +$66.5K +1,439 +21%
GAG
1557
GM Advisory Group
New York
$374K -$26.2K -568 -7%
EFSCE
1558
Enterprise Financial Services Corp (EFSC)
Missouri
$371K -$785 -17 -0.2%
PVWM
1559
Point View Wealth Management
New Jersey
$371K +$10.3K +224 +3%
PSC
1560
Prentiss Smith & Co
Vermont
$370K -$12.2K -264 -3%
UFG
1561
United Fire Group
Iowa
$370K – – –
CRM
1562
Cramer Rosenthal McGlynn
Connecticut
$370K – – –
SAM
1563
SignalPoint Asset Management
Missouri
$369K -$5.63K -122 -2%
POIA
1564
Pin Oak Investment Advisors
Texas
$369K -$1.06K -23 -0.3%
SWM
1565
Stockman Wealth Management
Montana
$369K +$26.8K +580 +8%
LWM
1566
Lyell Wealth Management
California
$368K – – –
IIA
1567
IPG Investment Advisors
California
$367K – – –
DAM
1568
Doheny Asset Management
California
$367K – – –
NL
1569
NWAM LLC
Washington
$365K -$20.7K -448 -5%
PAS
1570
Partnervest Advisory Services
California
$364K +$86.6K +1,872 +31%
FFC
1571
First Financial Corp
Indiana
$363K -$6.92K -150 -2%
PAM
1572
Private Asset Management
California
$363K -$2.35K -51 -0.6%
NCM
1573
Noesis Capital Mangement
Florida
$363K +$1.66K +36 +0.5%
CAG
1574
Csenge Advisory Group
Florida
$362K -$141K -2,832 -28%
DA
1575
Dillon & Associates
Michigan
$362K -$4.6K -100 -1%
61 62
63
64 65