KO icon

Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
MME
251
Meag Munich Ergo
Germany
$26.5M +$7.31M +169,543 +38%
MSE
252
MUFG Securities EMEA
United Kingdom
$26.4M -$3.47M -80,000 -12%
HFS
253
HL Financial Services
Kentucky
$26.3M -$440K -10,129 -2%
CIM
254
Corda Investment Management
Texas
$26.3M +$507K +11,663 +2%
VRS
255
Virginia Retirement Systems
Virginia
$26.2M
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$26.2M +$26.2M +602,544 New
ASC
257
Atalanta Sosnoff Capital
New York
$26M -$2.64M -60,727 -9%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$26M -$1.98M -45,694 -7%
Treasurer of the State of North Carolina
259
Treasurer of the State of North Carolina
North Carolina
$25.9M +$25.5M +586,007 +5,341%
EIM
260
ExxonMobil Investment Management
Texas
$25.5M -$954K -21,959 -4%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$25.5M +$810K +18,669 +3%
PIA
262
Piedmont Investment Advisors
North Carolina
$25.2M -$10.9M -252,101 -30%
KBC Group
263
KBC Group
Belgium
$25M -$2.15M -49,473 -8%
NLI
264
Nippon Life Insurance
Japan
$24.5M
Jennison Associates
265
Jennison Associates
New York
$24.3M -$7.43M -171,016 -23%
CPSAC
266
Chas P. Smith & Associates (CPS)
Florida
$24M +$894K +20,592 +4%
HT
267
HighTower Trust
Texas
$23.9M -$1.58M -36,347 -6%
Fisher Asset Management
268
Fisher Asset Management
Washington
$23.9M -$34.8K -802 -0.1%
HNB
269
Huntington National Bank
Ohio
$23.8M -$208K -4,800 -0.9%
PNC
270
Park National Corp
Ohio
$23.5M -$1.02M -23,509 -4%
AB
271
Amalgamated Bank
New York
$23.5M +$1.73M +39,831 +8%
PC
272
Packer & Co
Australia
$23.3M
MSA
273
Mason Street Advisors
Wisconsin
$23.2M +$29.5K +679 +0.1%
Citadel Advisors
274
Citadel Advisors
Florida
$23.1M +$2.96M +68,213 +15%
CS
275
Candriam SCA
Luxembourg
$22.9M -$9.66M -222,424 -30%