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Coca-Cola
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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 %
RWA
1951
RGT Wealth Advisors
Texas
– -$4.57M -105,267 Closed
Walleye Trading
1952
Walleye Trading
New York
– -$4.16M -95,860 Closed
CPIM
1953
Columbia Partners Investment Management
Virginia
– -$3.42M -78,862 Closed
HSA
1954
Hussman Strategic Advisors
Maryland
– -$2.25M -51,800 Closed
Wealth Enhancement Advisory Services
1955
Wealth Enhancement Advisory Services
Minnesota
– -$2.21M -50,101 Closed
UOC
1956
UBS O'Connor
Illinois
– -$2.13M -48,978 Closed
GP
1957
Greenline Partners
New York
– -$1.73M -39,892 Closed
CANY
1958
Caxton Associates (New York)
New York
– -$1.7M -39,139 Closed
LI
1959
Longer Investments
Arkansas
– -$1.62M -37,345 Closed
BCP
1960
Blackhawk Capital Partners
Wisconsin
– -$1.61M -37,114 Closed
Qube Research & Technologies (QRT)
1961
Qube Research & Technologies (QRT)
United Kingdom
– -$1.55M -35,612 Closed
VIP
1962
Vantage Investment Partners
Missouri
– -$1.51M -34,795 Closed
TH
1963
Timber Hill
Connecticut
– -$1.45M -33,393 Closed
STA
1964
Summit Trail Advisors
New York
– -$890K -31,569 Closed
BSAM
1965
Blue Sky Asset Management
Colorado
– -$1.24M -28,440 Closed
RCA
1966
Rowland Carmichael Advisors
Arizona
– -$1.19M -27,324 Closed
QSS
1967
Quantitative Systematic Strategies
Florida
– -$1.1M -25,380 Closed
NGA
1968
Naples Global Advisors
Florida
– -$897K -20,665 Closed
TCM
1969
Tuttle Capital Management
Connecticut
– -$893K -20,583 Closed
PAM
1970
PVG Asset Management
Colorado
– -$784K -18,057 Closed
NFA
1971
Nuveen Fund Advisors
Illinois
– -$630K -14,517 Closed
ST
1972
Sentinel Trust
Texas
– -$625K -14,400 Closed
DIM
1973
DC Investments Management
Virginia
– -$567K -13,056 Closed
Eagle Capital Management (New York)
1974
Eagle Capital Management (New York)
New York
– -$547K -12,600 Closed
AIS
1975
AlphaOne Investment Services
Pennsylvania
– -$400K -9,215 Closed
77 78
79
80 81