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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 %
CWM
2126
Confluence Wealth Management
Oregon
– -$218K -4,728 Closed
BCM
2127
Breiter Capital Management
Florida
– -$206K -4,449 Closed
MKC
2128
M. Kraus & Co
Vermont
– -$201K -4,359 Closed
BA
2129
Birinyi Associates
Connecticut
– -$200K -4,337 Closed
MWM
2130
MinichMacGregor Wealth Management
New York
– -$183K -3,972 Closed
OBWP
2131
O'Brien Wealth Partners
Massachusetts
– -$158K -3,410 Closed
WIA
2132
Westbourne Investment Advisors
Maryland
– -$117K -2,529 Closed
CPH
2133
C Partners Holding
Switzerland
– -$116K -2,519 Closed
WA
2134
WP Advisors
California
– -$114K -2,470 Closed
AIIMS
2135
Analyst IMS Investment Management Services
Israel
– -$110 -2,400 Closed
PS
2136
Portfolio Strategies
New York
– -$88K -1,899 Closed
ABA
2137
American Beacon Advisors
Texas
– -$85K -1,838 Closed
KJWM
2138
Kiley Juergens Wealth Management
Washington
– -$84K -1,823 Closed
KF
2139
Krilogy Financial
Missouri
– -$75K -1,633 Closed
PCIA
2140
Prime Capital Investment Advisors
Kansas
– -$74K -1,600 Closed
BCM
2141
Bluefin Capital Management
New York
– -$74K -1,600 Closed
ICM
2142
IMS Capital Management
Oregon
– -$73K -1,577 Closed
WCAMG
2143
Woodard & Company Asset Management Group
North Carolina
– -$68K -1,473 Closed
TC
2144
Trilogy Capital
California
– -$63K -1,358 Closed
BA
2145
Ballew Advisors
Mississippi
– -$46K -1,000 Closed
RMAM
2146
Raab & Moskowitz Asset Management
New Jersey
– -$38K -834 Closed
IP
2147
Isthmus Partners
Wisconsin
– -$35K -750 Closed
ML
2148
McAdam LLC
Pennsylvania
– -$34K -734 Closed
HI
2149
Harrington Investments
California
– -$18K -400 Closed
MUS
2150
Mitsubishi UFJ Securities
Japan
– -$15K -320 Closed
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