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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 %
MSU
1976
Mizuho Securities USA
New York
– -$382K -8,805 Closed
FP
1977
Factorial Partners
New York
– -$365K -8,400 Closed
CWM
1978
Confluence Wealth Management
Oregon
– -$359K -8,271 Closed
GCA
1979
Gideon Capital Advisors
New York
– -$357K -8,229 Closed
CRB
1980
Chad R. Baker
– -$353K -8,131 Closed
ED
1981
Exane Derivatives
France
– -$333K -7,682 Closed
GWI
1982
Grace & White Inc
New York
– -$307K -7,066 Closed
DIP
1983
DT Investment Partners
Pennsylvania
– -$300K -6,897 Closed
HCP
1984
Holt Capital Partners
Texas
– -$284K -6,547 Closed
EP
1985
Edgestream Partners
New Jersey
– -$270K -6,212 Closed
HFP
1986
Holistic Financial Partners
Indiana
– -$267K -6,145 Closed
ICA
1987
Infrastructure Capital Advisors
New York
– -$261K -6,000 Closed
CMBA
1988
C.M. Bidwell & Associates
Hawaii
– -$253K -5,825 Closed
RCM
1989
RNC Capital Management
California
– -$253K -5,822 Closed
ZF
1990
Zhang Financial
Michigan
– -$246K -5,770 Closed
Diamond Hill Capital Management
1991
Diamond Hill Capital Management
Ohio
– -$239K -5,507 Closed
PAG
1992
Pinnacle Advisory Group
Maryland
– -$238K -5,471 Closed
VFP
1993
Verus Financial Partners
Virginia
– -$236K -5,443 Closed
HL
1994
HeadInvest LLC
Maine
– -$228K -5,257 Closed
Balyasny Asset Management
1995
Balyasny Asset Management
Illinois
– -$227K -5,238 Closed
VST
1996
Van Strum & Towne
California
– -$226K -5,200 Closed
CCA
1997
Conservest Capital Advisors
Pennsylvania
– -$219K -5,040 Closed
GCC
1998
Game Creek Capital
Massachusetts
– -$217K -5,000 Closed
MAS
1999
Managed Account Services
Florida
– -$215K -4,949 Closed
GAM
2000
Gould Asset Management
California
– -$214K -4,928 Closed
77 78 79
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