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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 %
STMM
1601
South Texas Money Management
Texas
$345K -$89.6K -1,938 -21%
LWS
1602
Lucia Wealth Services
California
$344K +$13.2K +287 +4%
SFG
1603
SevenBridge Financial Group
Pennsylvania
$342K -$9.25K -200 -3%
AW
1604
Alpha Windward
Massachusetts
$342K +$1.25K +27 +0.4%
MOS
1605
MGO One Seven
Ohio
$342K +$342K +7,408 New
VIA
1606
Vantage Investment Advisors
Pennsylvania
$338K +$77.9K +1,688 +30%
TL
1607
Tirschwell & Loewy
New York
$336K -$189K -4,100 -36%
CWM
1608
Circle Wealth Management
New Jersey
$334K +$2.49K +54 +0.8%
WA
1609
Wealth Architects
California
$334K +$101K +2,186 +43%
GIP
1610
Granite Investment Partners
California
$333K -$7.84K -170 -2%
BMC
1611
Benin Management Corp
Connecticut
$333K – – –
CAM
1612
Concorde Asset Management
Michigan
$333K +$117K +2,525 +54%
FHC
1613
First Heartland Consultants
Missouri
$332K -$15.8K -342 -5%
SIM
1614
Sonora Investment Management
Arizona
$332K +$51.8K +1,123 +18%
BL
1615
BFSG LLC
California
$331K -$17.5K -380 -5%
BCM
1616
Becker Capital Management
Oregon
$331K – – –
IC
1617
Intersect Capital
California
$331K +$1.48K +32 +0.4%
DWM
1618
Dynasty Wealth Management
Florida
$331K +$331K +7,164 New
WOC
1619
West Oak Capital
California
$330K – – –
TFO
1620
Tarbox Family Office
California
$330K +$44.7K +966 +16%
CAN
1621
Claraphi Advisory Network
United States
$329K -$45.8K -994 -12%
WPC
1622
White Pine Capital
Minnesota
$326K – – –
MMA
1623
Miracle Mile Advisors
California
$324K -$2.31K -50 -0.7%
IFS
1624
Ifrah Financial Services
Arkansas
$323K -$52.6K -1,140 -14%
KFA
1625
Kelleher Financial Advisors
New York
$322K – – –
63 64
65
66 67