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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 %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M -$172K -3,626 -0.5%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$33.5M -$76.4K -1,613 -0.2%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$33.3M +$249K +5,284 +0.8%
CGH
229
Crossmark Global Holdings
Texas
$33M -$1.73M -36,594 -5%
BG
230
Bahl & Gaynor
Ohio
$33M -$21K -444 -0.1%
SAM
231
Sawgrass Asset Management
Florida
$32.8M -$805K -17,005 -2%
HFS
232
HL Financial Services
Kentucky
$31.9M -$5.02K -106 -0%
ERSOT
233
Employees Retirement System of Texas
Texas
$31.8M -$862K -18,200 -3%
CI
234
Cambiar Investors
Colorado
$31.7M -$22.8M -480,660 -42%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.3M -$2.36M -49,746 -7%
Man Group
236
Man Group
United Kingdom
$31.2M +$2.01M +42,452 +7%
Allianz Asset Management
237
Allianz Asset Management
Germany
$31.1M +$10.4M +218,665 +50%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$31.1M -$2.59M -54,791 -8%
GC
239
Guggenheim Capital
Illinois
$31M -$1.49M -31,401 -5%
S
240
SignatureFD
Georgia
$30.8M -$284K -6,008 -0.9%
MA
241
Montag & Associates
Georgia
$30.6M -$502K -10,597 -2%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$30.6M +$2.29M +48,445 +8%
NNP
243
Nachman Norwood & Parrott
South Carolina
$30.5M +$30.5M +643,984 New
ET
244
Equitable Trust
Tennessee
$30.5M -$1.87M -39,517 -6%
ACP
245
Arcus Capital Partners
Georgia
$30.4M -$120K -2,531 -0.4%
DT
246
Diversified Trust
Tennessee
$30.4M -$382K -8,063 -1%
VRS
247
Virginia Retirement Systems
Virginia
$30.3M +$1.26M +26,700 +4%
WI
248
Wafra Inc
New York
$29.9M +$4.33M +91,429 +17%
GF
249
Gabelli Funds
New York
$29.5M -$3.34M -70,500 -10%
AAM
250
Advisors Asset Management
Colorado
$29.1M -$1.98M -41,843 -6%
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