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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 %
SHJ
1876
Sharkey, Howes & Javer
Colorado
$37K – – –
HS
1877
Horan Securities
United States
$35K – – –
IP
1878
Isthmus Partners
Wisconsin
$35K – – –
SQA
1879
Simon Quick Advisors
New Jersey
$35K – – –
CAM
1880
CenterStar Asset Management
Illinois
$35K – – –
QCIG
1881
Quad-Cities Investment Group
Iowa
$34K -$5.67K -126 -14%
BBA
1882
Braun-Bostich & Associates
Pennsylvania
$34K +$3.68K +80 +12%
ML
1883
McAdam LLC
Pennsylvania
$34K +$14.6K +315 +75%
BCM
1884
Brasada Capital Management
Texas
$33K +$33K +717 New
RAM
1885
Riggs Asset Management
Pennsylvania
$32K – – –
BL
1886
Balentine LLC
Georgia
$31K +$6.32K +137 +26%
CWM
1887
Cranbrook Wealth Management
Michigan
$28K – – –
SAM
1888
Shamrock Asset Management
Texas
$27K – – –
SFA
1889
Spectrum Financial Alliance
Kentucky
$27K – – –
CAM
1890
Close Asset Management
United Kingdom
$25K -$28K -700 -53%
PA
1891
Perennial Advisors
New York
$25K – – –
NC
1892
NewSquare Capital
Pennsylvania
$25K +$911 +20 +4%
CWM
1893
Cedar Wealth Management
California
$24K -$3.08K -66 -11%
CAL
1894
Capital Advisors Ltd
Ohio
$19K +$94 +2 +0.5%
HI
1895
Harrington Investments
California
$18K -$9K -200 -33%
CC
1896
Claybrook Capital
Massachusetts
$18K -$1.04K -23 -5%
TAIM
1897
TD Ameritrade Investment Management
Nebraska
$17K +$9.71K +212 +133%
HCM
1898
Horrell Capital Management
Arkansas
$16K – – –
FCT
1899
Family Capital Trust
Massachusetts
$16K – – –
MUS
1900
Mitsubishi UFJ Securities
Japan
$15K – – –
74 75
76
77 78