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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 %
MA
251
Montag & Associates
Georgia
$30.4M -$1.94M -42,001 -6%
S
252
SignatureFD
Georgia
$30.3M -$162K -3,510 -0.5%
AAM
253
Advisors Asset Management
Colorado
$30.3M -$1.13M -24,373 -4%
DT
254
Diversified Trust
Tennessee
$30M -$278K -6,018 -0.9%
ACP
255
Arcus Capital Partners
Georgia
$29.8M +$14.6K +316 +0%
MSV
256
MN Services Vermogensbeheer
Netherlands
$29.8M – – –
MIS
257
Morningstar Investment Services
Illinois
$28.8M -$2.06M -44,699 -7%
Man Group
258
Man Group
United Kingdom
$28.5M +$7.26M +157,187 +34%
VRS
259
Virginia Retirement Systems
Virginia
$28.4M – – –
CWM
260
Cornerstone Wealth Management
Missouri
$28M -$3.88M -176,045 -12%
SIA
261
Sit Investment Associates
Minnesota
$27.9M +$5.53M +119,743 +25%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$27.6M +$479K +10,361 +2%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$27.4M -$377K -8,153 -1%
ASC
264
Atalanta Sosnoff Capital
New York
$27.3M -$5.96K -129 -0%
CIM
265
Corda Investment Management
Texas
$27.3M -$310K -6,715 -1%
SRIM
266
Saratoga Research & Investment Management
California
$27.2M -$913K -19,764 -3%
CB
267
Commerce Bank
Missouri
$26.9M -$577K -12,493 -2%
NLI
268
Nippon Life Insurance
Japan
$26.1M – – –
KBC Group
269
KBC Group
Belgium
$25.9M +$685K +14,833 +3%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$25.9M +$230K +4,973 +0.9%
AB
271
Amalgamated Bank
New York
$25.8M -$760K -16,445 -3%
WI
272
Wafra Inc
New York
$25M – – –
MSA
273
Mason Street Advisors
Wisconsin
$24.9M +$35.2K +762 +0.1%
CPSAC
274
Chas P. Smith & Associates (CPS)
Florida
$24.8M -$237K -5,139 -0.9%
HT
275
HighTower Trust
Texas
$24.7M -$49.7K -1,075 -0.2%
9 10
11
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