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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 %
WAS
1901
WESPAC Advisors SoCal
California
$15K +$15K +325 New
JAM
1902
JCIC Asset Management
Ontario, Canada
$14K – – –
HCM
1903
Hilton Capital Management
New York
$13K – – –
FFW
1904
Fusion Family Wealth
New York
$12K – – –
TDC
1905
Thompson Davis & Co
Virginia
$12K +$11.5K +250 +2,083%
OFS
1906
Orrstown Financial Services
Pennsylvania
$10K – – –
WPW
1907
Winthrop Partners - WNY
New York
$9.24K – – –
GTAM
1908
Global Trust Asset Management
Florida
$9K -$18.1K -400 -67%
CFG
1909
CKW Financial Group
Hawaii
$9K – – –
IF
1910
Ironwood Financial
Arizona
$9K – – –
TCM
1911
TD Capital Management
Tennessee
$9K +$9K +203 New
AWM
1912
Avondale Wealth Management
Texas
$8K – – –
HWM
1913
Holloway Wealth Management
Florida
$7K -$7K – –
Financial Engines Advisors
1914
Financial Engines Advisors
California
$7K +$4.9K +100 +233%
PFO
1915
Pathstone Family Office
New Jersey
$7K +$5.2K +101 +289%
TCCM
1916
Timber Creek Capital Management
Massachusetts
$6K – – –
HIM
1917
Hillsdale Investment Management
Ontario, Canada
$6K – – –
TFA
1918
Transamerica Financial Advisors
Florida
$6K +$6K +127 New
EWM
1919
Elmwood Wealth Management
California
$5.64K – – –
NCM
1920
Northstar Capital Management
New York
$5K +$5K +100 New
WG
1921
Welch Group
Alabama
$4.18K -$14 -306 -0.3%
SFPIA
1922
Stevens First Principles Investment Advisors
California
$4K – – –
C
1923
Cerebellum
California
$3K -$549 -13 -15%
WKWM
1924
Walter & Keenan Wealth Management
Indiana
$2.12K +$26 +566 +1%
GWA
1925
Guidant Wealth Advisors
Illinois
$2K – – –
75 76
77
78 79