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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 %
CTB
1926
Country Trust Bank
Illinois
$2K – – –
CIR
1927
Clear Investment Research
Georgia
$2K +$2K +42 New
FRA
1928
Front Row Advisors
California
$1.41K – – –
OWA
1929
One Wealth Advisors
California
$1K – – –
APSP
1930
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
EWM
1931
Edge Wealth Management
New York
$1K +$1K +1 New
CIM
1932
Contravisory Investment Management
Massachusetts
$1K +$1K +21 New
CF
1933
Centaurus Financial
California
$656 -$1.03M -22,078 -100%
IP
1934
Investment Partners
Ohio
$396 +$10 +494 +2%
AMCA
1935
Arthur M. Cohen & Associates
Illinois
$322 – – –
AIIMS
1936
Analyst IMS Investment Management Services
Israel
$110 +$110 +2,400 New
SCM
1937
Stevens Capital Management
Pennsylvania
– -$19.3M -440,869 Closed
CC
1938
Carlson Capital
Texas
– -$18.3M -416,800 Closed
Point72 Asset Management
1939
Point72 Asset Management
Connecticut
– -$12.6M -288,268 Closed
NAMA
1940
Nikko Asset Management Americas
New York
– -$10.7M -244,034 Closed
DCM
1941
Decatur Capital Management
Georgia
– -$8.4M -191,584 Closed
BA
1942
Bridgewater Associates
Connecticut
– -$8.07M -183,893 Closed
BC
1943
Brookfield Corp
Ontario, Canada
– -$7.1M -161,800 Closed
QT
1944
Quantbot Technologies
New York
– -$6.28M -143,153 Closed
EOJOAM
1945
E. Ohman J:or Asset Management
Sweden
– -$5.67M -129,200 Closed
QOP
1946
Quinn Opportunity Partners
Virginia
– -$4.45M -101,500 Closed
SIM
1947
Sprucegrove Investment Management
Ontario, Canada
– -$4.09M -93,200 Closed
Blackstone Inc
1948
Blackstone Inc
New York
– -$3.67M -83,618 Closed
AC
1949
Apertura Capital
Texas
– -$3.29M -75,000 Closed
TCM
1950
Teza Capital Management
Illinois
– -$2.8M -63,896 Closed
76 77
78
79 80