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Coca-Cola
KO

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 %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$32.2M +$1.51M +34,535 +5%
CGH
227
Crossmark Global Holdings
Texas
$32.2M -$503K -11,462 -2%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$32.1M -$37M -843,192 -54%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$32M +$139K +3,174 +0.4%
CBCM
230
Cook & Bynum Capital Management
Alabama
$31.7M – – –
Nomura Holdings
231
Nomura Holdings
Japan
$31.7M -$54M -1,231,146 -63%
ERSOT
232
Employees Retirement System of Texas
Texas
$31.2M +$22.2M +505,600 +246%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$31.1M -$168K -3,827 -0.5%
URS
234
Utah Retirement Systems
Utah
$31.1M -$342K -7,800 -1%
First Manhattan
235
First Manhattan
New York
$30.9M -$36.8K -840 -0.1%
PCA
236
Personal Capital Advisors
California
$30.8M +$2.65M +60,414 +9%
MA
237
Montag & Associates
Georgia
$30.7M -$3.15M -71,818 -9%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$30.6M -$744K -16,972 -2%
GF
239
Gabelli Funds
New York
$30.6M -$3.4M -77,600 -10%
CLOS
240
Compagnie Lombard Odier SCmA
Switzerland
$30.6M +$237K +5,397 +0.8%
FIM
241
Foresters Investment Management
New York
$30.5M +$496K +11,300 +2%
AAM
242
Advisors Asset Management
Colorado
$29.9M -$7.67M -174,860 -20%
CWM
243
CIBC World Markets
New York
$29.7M -$15.6M -355,085 -34%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$29.5M -$34.2K -780 -0.1%
ET
245
Equitable Trust
Tennessee
$29.4M +$29.4M +670,191 New
MIS
246
Morningstar Investment Services
Illinois
$29.3M -$5.27M -120,119 -15%
TAM
247
Tocqueville Asset Management
New York
$29.2M +$76.1K +1,735 +0.3%
S
248
SignatureFD
Georgia
$29M +$6.18M +140,972 +27%
UCFA
249
United Capital Financial Advisors
Texas
$28.9M -$316K -7,203 -1%
DT
250
Diversified Trust
Tennessee
$28.8M +$468K +10,680 +2%
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