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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 %
OC
1676
Oarsman Capital
Wisconsin
$271K -$2.19K -50 -0.8%
TFO
1677
Tarbox Family Office
California
$271K +$2.72K +62 +1%
SFG
1678
Sather Financial Group
Texas
$270K -$219 -5 -0.1%
AOWM
1679
Alpha Omega Wealth Management
Virginia
$270K +$43.7K +995 +19%
MIP
1680
Marietta Investment Partners
Wisconsin
$269K -$17.5K -400 -6%
SIM
1681
Sonora Investment Management
Arizona
$266K -$272K -6,209 -51%
CIP
1682
Capital Insight Partners
Arizona
$266K +$46.4K +1,057 +21%
IIC
1683
Integrated Investment Consultants
Michigan
$265K -$78.9K -1,798 -23%
BOS
1684
Bingham Osborn & Scarborough
California
$264K +$21.8K +497 +9%
PAS
1685
Partnervest Advisory Services
California
$263K -$115K -2,616 -30%
DDPIC
1686
Deroy & Devereaux Private Investment Counsel
Michigan
$263K – – –
GC
1687
Gruss & Co
Florida
$263K – – –
GIM
1688
Goelzer Investment Management
Indiana
$260K -$3.72K -85 -1%
RWP
1689
RWA Wealth Partners
Massachusetts
$260K +$145K +3,300 +125%
CCC
1690
Chelsea Counsel Company
California
$259K -$61.5K -1,400 -19%
ECM
1691
Exchange Capital Management
Michigan
$259K +$63.4K +1,445 +32%
GEA
1692
Glen Eagle Advisors
New Jersey
$258K -$11.1K -253 -4%
MGIA
1693
Matthew Goff Investment Advisor
Texas
$256K -$11.8K -269 -4%
SC
1694
Searle & Co
Connecticut
$256K – – –
TC
1695
Trust Company
Kansas
$255K -$1.1K -25 -0.4%
REMPR
1696
Roof Eidam Maycock Peralta (REMP)
California
$254K – – –
OA
1697
Oxbow Advisors
Texas
$254K +$88 +2 +0%
CCB
1698
Cutter & Co Brokerage
Missouri
$253K -$4.08K -93 -2%
CANC
1699
Culbertson A N & Co
Virginia
$252K -$33.5K -764 -12%
WIP
1700
Wellesley Investment Partners
Massachusetts
$252K +$2.32K +53 +0.9%
66 67
68
69 70