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Coca-Cola
KO

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 %
PCA
226
Personal Capital Advisors
California
$34.5M +$2.03M +43,866 +6%
DRZID
227
DePrince Race & Zollo Inc (DRZ)
Florida
$34.2M -$234K -5,060 -0.7%
CGH
228
Crossmark Global Holdings
Texas
$33.9M +$41.7K +903 +0.1%
SEI Investments
229
SEI Investments
Pennsylvania
$33.8M -$12M -259,333 -26%
Squarepoint
230
Squarepoint
New York
$33.7M +$23.8M +515,021 +240%
CBCM
231
Cook & Bynum Capital Management
Alabama
$33.4M – – –
URS
232
Utah Retirement Systems
Utah
$32.9M +$152K +3,300 +0.5%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$32.8M -$6.57M -142,321 -17%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.8M -$1.61M -34,880 -5%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$32.8M -$850K -18,397 -3%
SAM
236
Sawgrass Asset Management
Florida
$32.8M -$1.29M -27,897 -4%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$32.7M -$33.3K -720 -0.1%
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$32.4M -$3.06M -66,204 -9%
BG
239
Bahl & Gaynor
Ohio
$32.2M -$7.33M -158,661 -19%
GF
240
Gabelli Funds
New York
$32M -$157K -3,400 -0.5%
ERSOT
241
Employees Retirement System of Texas
Texas
$31.8M -$1.02M -22,000 -3%
GC
242
Guggenheim Capital
Illinois
$31.7M -$3.36M -72,784 -10%
CWM
243
CIBC World Markets
New York
$31.6M +$366K +7,921 +1%
ET
244
Equitable Trust
Tennessee
$31.6M +$610K +13,201 +2%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$31.5M +$456K +9,868 +1%
A
246
AustralianSuper
Australia
$31.4M -$5.3M -114,800 -14%
HFS
247
HL Financial Services
Kentucky
$31.1M +$3.49M +75,638 +13%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$30.9M -$2.94M -63,575 -9%
TAM
249
Tocqueville Asset Management
New York
$30.5M -$197K -4,270 -0.6%
UCFA
250
United Capital Financial Advisors
Texas
$30.4M -$56.2K -1,216 -0.2%
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