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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 %
SAS
1601
Stelac Advisory Services
New York
$335K -$57.1K -1,302 -15%
EWM
1602
Empirical Wealth Management
Washington
$335K +$11K +251 +3%
NPF
1603
Norris Perne & French
Michigan
$334K -$32.3K -738 -9%
PTCG
1604
Pring Turner Capital Group
California
$334K -$13.2K -300 -4%
WCF
1605
West Coast Financial
California
$333K -$24.6K -561 -7%
GCMG
1606
Gyroscope Capital Management Group
Florida
$333K -$7.99K -182 -2%
SFG
1607
SevenBridge Financial Group
Pennsylvania
$333K +$2.94K +67 +0.9%
EM
1608
ELCO Management
New York
$332K -$20K -455 -6%
BL
1609
BFSG LLC
California
$331K -$32.6K -743 -9%
FHC
1610
First Heartland Consultants
Missouri
$330K -$36.1K -823 -10%
CPA
1611
Cowen Prime Advisors
New York
$329K – – –
KB
1612
Kimelman & Baird
New York
$329K +$329K +7,500 New
ICM
1613
Ionic Capital Management
New York
$329K +$329K +7,500 New
PCFFS
1614
Pacific Center for Financial Services
California
$326K – – –
SWM
1615
Stockman Wealth Management
Montana
$325K -$263 -6 -0.1%
GIP
1616
Granite Investment Partners
California
$324K – – –
AW
1617
Alpha Windward
Massachusetts
$324K +$3.07K +70 +1%
BWA
1618
Burt Wealth Advisors
Maryland
$322K -$25.7K -585 -7%
TWM
1619
Titus Wealth Management
California
$318K -$13.2K -300 -4%
CG
1620
Corundum Group
Colorado
$317K +$11K +250 +4%
BMC
1621
Benin Management Corp
Connecticut
$316K -$87.6K -2,000 -22%
CWM
1622
Circle Wealth Management
New Jersey
$315K +$2.46K +56 +0.8%
GC
1623
Gibson Capital
Pennsylvania
$315K +$61K +1,400 +24%
LWS
1624
Lucia Wealth Services
California
$314K -$15.3K -350 -5%
BCM
1625
Becker Capital Management
Oregon
$314K -$11.7K -267 -4%
63 64
65
66 67