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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 %
DA
1751
DSC Advisors
Illinois
$220K +$220K +4,768 New
ATFA
1752
All Terrain Financial Advisors
Minnesota
$219K +$6.92K +150 +3%
ANB
1753
Amarillo National Bank
Texas
$219K +$219K +4,738 New
CIA
1754
Cascade Investment Advisors
Oregon
$218K -$9.75K -211 -4%
FAG
1755
Financial Advisory Group
Texas
$218K – – –
CWM
1756
Confluence Wealth Management
Oregon
$218K +$218K +4,728 New
CCC
1757
Chelsea Counsel Company
California
$217K -$55.4K -1,200 -20%
WTFG
1758
Wells Trecaso Financial Group
Ohio
$217K +$217K +4,712 New
MCM
1759
McRae Capital Management
New Jersey
$216K -$25.8K -558 -11%
NQWM
1760
Northwest Quadrant Wealth Management
Oregon
$215K +$215K +4,365 New
GC
1761
Gilbert & Cook
Iowa
$214K +$1.06K +23 +0.5%
BWM
1762
Baystate Wealth Management
Massachusetts
$213K -$7.35K -161 -3%
ALIONA
1763
Allianz Life Insurance of North America
Minnesota
$213K +$213K +4,617 New
BCIM
1764
Bishop & Co Investment Management
Pennsylvania
$209K -$4.61K -100 -2%
HBWM
1765
Hollow Brook Wealth Management
New York
$208K +$208K +4,500 New
IP
1766
Intellectus Partners
California
$207K -$387K -8,318 -65%
OFW
1767
Omnia Family Wealth
Florida
$207K -$5.6K -120 -3%
BCM
1768
Breiter Capital Management
Florida
$206K -$30.9K -668 -13%
GWCM
1769
Godshalk Welsh Capital Management
Pennsylvania
$206K -$4.63K -100 -2%
HL
1770
HeadInvest LLC
Maine
$206K +$206K +4,457 New
FIM
1771
Fernwood Investment Management
Massachusetts
$205K -$20K -433 -9%
MKC
1772
M. Kraus & Co
Vermont
$201K -$13.8K -300 -6%
HCM
1773
Harvest Capital Management
New Hampshire
$201K +$201K +4,341 New
GJCM
1774
Grand Jean Capital Management
California
$201K +$201K +4,345 New
BA
1775
Birinyi Associates
Connecticut
$200K -$23.1K -500 -10%
69 70
71
72 73