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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 %
AHB
1626
Abner Herrman & Brock
New Jersey
$322K +$4.94K +107 +2%
PL
1627
Plancorp LLC
Missouri
$321K -$9.23K -200 -3%
CCM
1628
Cribstone Capital Management
Maine
$321K +$57.8K +1,250 +22%
HCM
1629
Hengehold Capital Management
Ohio
$320K +$320K +6,919 New
BHTS
1630
Bar Harbor Trust Services
Maine
$319K – – –
HPIA
1631
Hamilton Point Investment Advisors
North Carolina
$318K – – –
CCM
1632
Colorado Capital Management
Colorado
$317K -$11.4K -247 -3%
BWM
1633
BigSur Wealth Management
Florida
$317K +$20.5K +439 +7%
GAM
1634
Garrison Asset Management
Arkansas
$316K -$10.7K -232 -3%
WAAG
1635
Wealth Alliance Advisory Group
Kansas
$316K – – –
CM
1636
Castleark Management
Illinois
$315K – – –
TF
1637
Tompkins Financial
New York
$314K -$70.4K -1,525 -18%
CCB
1638
Cutter & Co Brokerage
Missouri
$311K +$44.3K +958 +17%
LPC
1639
Loeb Partners Corp
New York
$307K -$4.6K -100 -1%
RPA
1640
Rock Point Advisors
Vermont
$307K – – –
CW
1641
Cobiz Wealth
Colorado
$305K -$5.08K -110 -2%
IFAM
1642
Institutional & Family Asset Management
Colorado
$305K +$1.61K +35 +0.5%
HWA
1643
HCR Wealth Advisors
California
$304K -$5.29K -114 -2%
CPC
1644
Congress Park Capital
New York
$303K -$18.5K -400 -6%
MIC
1645
Meridian Investment Counsel
California
$302K – – –
NFG
1646
Nadler Financial Group
Illinois
$301K -$4.25K -92 -1%
KL
1647
KWMG LLC
Kansas
$300K +$92 +2 +0%
SICM
1648
Sustainable Insight Capital Management
New York
$297K +$1.66K +36 +0.6%
FLPIM
1649
F.L. Putnam Investment Management
Massachusetts
$297K +$71.6K +1,549 +32%
SCM
1650
Silvant Capital Management
Georgia
$296K – – –
64 65
66
67 68