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Coca-Cola
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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 %
GCMG
1976
Gyroscope Capital Management Group
Florida
– -$333K -7,589 Closed
ICM
1977
Ionic Capital Management
New York
– -$329K -7,500 Closed
SCI
1978
S&CO Inc
Massachusetts
– -$312K -7,110 Closed
NIT
1979
NumerixS Investment Technologies
British Columbia, Canada
– -$296K -6,800 Closed
MWM
1980
Meridian Wealth Management
Kentucky
– -$236K -5,375 Closed
BC
1981
Banced Corp
Illinois
– -$235K -5,351 Closed
EVC
1982
Eidelman Virant Capital
Missouri
– -$232K -5,300 Closed
ACP
1983
Aveo Capital Partners
Colorado
– -$228K -5,188 Closed
BRF
1984
B. Riley Financial
California
– -$230K -5,109 Closed
CPA
1985
Clear Perspective Advisors
Illinois
– -$170K -3,880 Closed
EAM
1986
Exane Asset Management
France
– -$169K -3,855 Closed
DSN
1987
D. Scott Neal
Kentucky
– -$147K -3,344 Closed
JAM
1988
Jolley Asset Management
North Carolina
– -$145K -3,305 Closed
CFC
1989
Coyle Financial Counsel
Illinois
– -$117K -2,657 Closed
GBBWRPM
1990
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$116K -2,636 Closed
MS
1991
Marshall & Sullivan
Washington
– -$66.7K -1,520 Closed
AA
1992
Apriem Advisors
California
– -$67K -1,518 Closed
PW
1993
Price Wealth
Texas
– -$62K -1,421 Closed
T2I
1994
Turim 21 Investimentos
Brazil
– -$52K -1,180 Closed
PHK
1995
Point72 Hong Kong
Hong Kong
– -$24K -550 Closed
MPPLM
1996
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$23K -523 Closed
TG
1997
TLP Group
Illinois
– -$12K -283 Closed
PCM
1998
Poehling Capital Management
Wisconsin
– -$11K -241 Closed
FA
1999
Fortis Advisors
Pennsylvania
– -$6K -148 Closed
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