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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 %
FWM
1701
Focused Wealth Management
New York
$250K -$788K -17,939 -76%
RP
1702
Riverbridge Partners
Minnesota
$250K – – –
CCM
1703
Cribstone Capital Management
Maine
$250K +$70K +1,594 +39%
HAC
1704
Harbor Advisory Corp
New Hampshire
$248K – – –
VIA
1705
Vantage Investment Advisors
Pennsylvania
$247K -$5.99M -136,620 -96%
B
1706
Bellecapital
Switzerland
$247K +$16.9K +385 +7%
HCM
1707
Hutchinson Capital Management
California
$246K – – –
CCP
1708
Cardan Capital Partners
Colorado
$245K -$29.4K -670 -11%
RHBC
1709
R.H. Bluestein & Co
Michigan
$245K – – –
BFPW
1710
BOK Financial Private Wealth
Colorado
$244K -$496K -11,336 -67%
PV
1711
Private Vista
Illinois
$244K -$10.7K -243 -4%
CS
1712
Cannell & Spears
New York
$244K – – –
DSAM
1713
Dock Street Asset Management
Florida
$243K – – –
AAP
1714
Arax Advisory Partners
Colorado
$243K +$102K +2,337 +73%
LBC
1715
Lawrence B. Cohen
$243K +$243K +5,540 New
NAM
1716
North American Management
Massachusetts
$241K – – –
SCM
1717
SOL Capital Management
Maryland
$241K – – –
PBO
1718
Peoples Bank (Ohio)
Ohio
$241K +$8.8K +200 +4%
CYG
1719
Clean Yield Group
Vermont
$239K -$35.1K -800 -13%
MJP
1720
Michael J. Puzo
$238K -$17.5K -400 -7%
MWM
1721
Meridian Wealth Management
Kentucky
$236K +$1.01K +23 +0.4%
SFG
1722
SNS Financial Group
Minnesota
$235K -$13.1K -298 -5%
BC
1723
Banced Corp
Illinois
$235K +$30.8K +701 +15%
EVC
1724
Eidelman Virant Capital
Missouri
$232K -$43.8K -1,000 -16%
KFA
1725
Kabarec Financial Advisors
Illinois
$232K +$232K +5,279 New
67 68
69
70 71