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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 %
KIG
1851
Kessler Investment Group
Indiana
$60K +$60K +1,375 New
LWA
1852
Lenox Wealth Advisors
New York
$59K – – –
SIS
1853
Sound Income Strategies
Florida
$57K -$4.11K -94 -7%
CAM
1854
Close Asset Management
United Kingdom
$57K – – –
PCA
1855
Providence Capital Advisors
North Carolina
$55K – – –
KAS
1856
Kemnay Advisory Services
New York
$55K – – –
RFWA
1857
RPg Family Wealth Advisory
Massachusetts
$54.6K -$52.5K -1,197 -49%
AI
1858
ArchPoint Investors
Florida
$53K – – –
PC
1859
Permit Capital
Pennsylvania
$52K – – –
T2I
1860
Turim 21 Investimentos
Brazil
$52K – – –
FGAM
1861
Financial Gravity Asset Management
Texas
$52K +$11.6K +253 +29%
BC
1862
Barnett & Company
Tennessee
$50K – – –
PO
1863
Private Ocean
California
$46K – – –
AWMS
1864
Advocacy Wealth Management Services
Georgia
$46K – – –
RA
1865
Rational Advisors
New York
$44K -$1.18M -26,728 -96%
BA
1866
Ballew Advisors
Mississippi
$44K -$4.4K -100 -9%
RBC
1867
Roble Belko & Company
Pennsylvania
$44K – – –
MI
1868
Markston International
New York
$43K – – –
NL
1869
NVWM LLC
Pennsylvania
$40K -$314K -7,051 -89%
WAS
1870
Winch Advisory Services
Wisconsin
$39K +$309 +7 +0.8%
QCIG
1871
Quad-Cities Investment Group
Iowa
$39K +$39K +882 New
SPL
1872
Smart Portfolios LLC
Washington
$37K – – –
AA
1873
AlphaMark Advisors
Kentucky
$37K +$349 +8 +1%
WAM
1874
Watermark Asset Management
California
$36K – – –
CFN
1875
Cordasco Financial Network
Florida
$36K +$12.3K +280 +52%
73 74
75
76 77