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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 %
PL
1626
Plancorp LLC
Missouri
$314K -$1.67K -38 -0.5%
WOC
1627
West Oak Capital
California
$314K +$43.9K +1,000 +16%
IC
1628
Intersect Capital
California
$313K +$43.9K +1,002 +16%
SCI
1629
S&CO Inc
Massachusetts
$312K – – –
CCM
1630
Colorado Capital Management
Colorado
$312K +$5.7K +130 +2%
WPC
1631
White Pine Capital
Minnesota
$310K -$17.6K -400 -5%
MMA
1632
Miracle Mile Advisors
California
$310K – – –
GAM
1633
Garrison Asset Management
Arkansas
$310K +$10.4K +238 +3%
RWM
1634
RKL Wealth Management
Pennsylvania
$308K -$77.5K -1,778 -20%
BKA
1635
Brick & Kyle Associates
Pennsylvania
$308K – – –
AMCA
1636
Arthur M. Cohen & Associates
Illinois
$306K -$250K -5,700 -45%
KFA
1637
Kelleher Financial Advisors
New York
$306K – – –
CPC
1638
Congress Park Capital
New York
$305K +$11K +250 +4%
BHTS
1639
Bar Harbor Trust Services
Maine
$303K -$16.5K -375 -5%
HPIA
1640
Hamilton Point Investment Advisors
North Carolina
$302K – – –
AHB
1641
Abner Herrman & Brock
New Jersey
$301K -$12.2K -279 -4%
WAAG
1642
Wealth Alliance Advisory Group
Kansas
$300K -$4.21K -96 -1%
MWPCG
1643
Measured Wealth Private Client Group
New Hampshire
$300K +$300K +6,845 New
CM
1644
Castleark Management
Illinois
$299K – – –
LPC
1645
Loeb Partners Corp
New York
$297K -$17.5K -400 -6%
FAN
1646
Financial Advisors Network
California
$297K +$297K +6,768 New
EF
1647
Empirical Finance
Pennsylvania
$296K -$95.9K -2,188 -24%
NIT
1648
NumerixS Investment Technologies
British Columbia, Canada
$296K +$296K +6,800 New
CW
1649
Cobiz Wealth
Colorado
$295K +$65.9K +1,500 +29%
EVM
1650
Evelyn V. Moreno
$294K – – –
64 65
66
67 68