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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 %
ESCM
251
Echo Street Capital Management
New York
$28.7M +$28.7M +653,682 New
ACP
252
Arcus Capital Partners
Georgia
$28.3M +$175 +4 +0%
MSV
253
MN Services Vermogensbeheer
Netherlands
$28.3M +$158K +3,600 +0.6%
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$27.8M +$12.6M +288,027 +83%
GFPC
255
Global Financial Private Capital
Florida
$27.4M -$3.44M -78,399 -11%
VRS
256
Virginia Retirement Systems
Virginia
$26.9M +$430K +9,800 +2%
SRIM
257
Saratoga Research & Investment Management
California
$26.7M -$1.4M -31,874 -5%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$26.4M +$143K +3,262 +0.5%
HFS
259
HL Financial Services
Kentucky
$26.2M -$377K -8,592 -1%
CIM
260
Corda Investment Management
Texas
$26.2M -$341K -7,769 -1%
CB
261
Commerce Bank
Missouri
$26.1M -$948K -21,613 -4%
ASC
262
Atalanta Sosnoff Capital
New York
$25.9M -$374K -8,523 -1%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$25.8M -$3.7M -85,225 -13%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$25.5M – – –
CBUSF
265
Construction & Building Unions Superannuation Fund
Australia
$25.4M +$21.1M +481,604 +499%
AB
266
Amalgamated Bank
New York
$25.2M +$1.41M +32,100 +6%
Allianz Asset Management
267
Allianz Asset Management
Germany
$25.1M -$24.4M -556,362 -49%
NLI
268
Nippon Life Insurance
Japan
$24.8M – – –
Fisher Asset Management
269
Fisher Asset Management
Washington
$24.5M +$420K +9,586 +2%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$24.3M +$4.72M +107,690 +24%
PNC
271
Park National Corp
Ohio
$24M +$248K +5,655 +1%
KBC Group
272
KBC Group
Belgium
$24M -$1.26M -28,638 -5%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$23.7M -$28.5M -649,828 -55%
CPSAC
274
Chas P. Smith & Associates (CPS)
Florida
$23.7M -$540K -12,320 -2%
WI
275
Wafra Inc
New York
$23.7M +$23.7M +540,971 New
9 10
11
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