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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
2101
Walleye Trading
New York
– -$2.4M -51,924 Closed
WAM
2102
Wolverine Asset Management
Illinois
– -$2.04M -44,163 Closed
IFWM
2103
Institute for Wealth Management
Colorado
– -$1.99M -43,433 Closed
OTPPB
2104
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.8M -38,990 Closed
TCM
2105
Tuttle Capital Management
Connecticut
– -$1.55M -33,600 Closed
TFS
2106
TrustCore Financial Services
Tennessee
– -$1.09M -23,571 Closed
MF
2107
Magnetar Financial
Illinois
– -$1.08M -23,263 Closed
BSAM
2108
Blue Sky Asset Management
Colorado
– -$929K -20,102 Closed
HT
2109
HAP Trading
New York
– -$685K -14,827 Closed
PP
2110
Paloma Partners
Connecticut
– -$675K -14,625 Closed
QCMA
2111
Quad Capital Management Advisors
New York
– -$661K -14,300 Closed
FIA
2112
FNY Investment Advisers
New York
– -$540K -11,700 Closed
IEFM
2113
IQ EQ Fund Management
Ireland
– -$529K -11,000 Closed
TSS
2114
Two Sigma Securities
New York
– -$481K -10,415 Closed
EMG
2115
Ellington Management Group
Connecticut
– -$434K -9,400 Closed
CAS
2116
Cue Advisory Services
Arizona
– -$426K -9,223 Closed
XS
2117
XR Securities
Illinois
– -$406K -8,800 Closed
CIM
2118
Confluence Investment Management
Missouri
– -$383K -8,290 Closed
DWM
2119
Dynasty Wealth Management
Florida
– -$331K -7,164 Closed
CAN
2120
Claraphi Advisory Network
United States
– -$329K -7,136 Closed
CB
2121
Cooke & Bieler
Pennsylvania
– -$268K -5,800 Closed
CHA
2122
Cedar Hill Associates
Illinois
– -$258K -5,600 Closed
WIP
2123
Wellesley Investment Partners
Massachusetts
– -$255K -5,538 Closed
GCM
2124
Gladius Capital Management
Illinois
– -$253K -5,476 Closed
CCM
2125
Crabel Capital Management
California
– -$233K -5,041 Closed
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