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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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$29M +$14.4M +303,735 +99%
ZIG
252
Zurich Insurance Group
Switzerland
$28.6M -$8.57M -181,038 -23%
BHC
253
Bowen Hanes & Co
Florida
$28.3M +$9.88M +208,730 +54%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$28.3M +$12.8M +269,320 +82%
N
255
Natixis
France
$28.3M -$15.2M -320,935 -35%
ASC
256
Atalanta Sosnoff Capital
New York
$28.2M +$285K +6,023 +1%
IG
257
ING Group
Netherlands
$28.2M +$3.32M +70,131 +13%
CB
258
Commerce Bank
Missouri
$27.7M +$174K +3,666 +0.6%
RPI
259
Railway Pension Investments
United Kingdom
$27.6M +$27.6M +583,416 New
MIS
260
Morningstar Investment Services
Illinois
$27.5M -$2.01M -42,549 -7%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$27.3M -$4.38M -92,597 -14%
CIM
262
Corda Investment Management
Texas
$27.1M -$875K -18,475 -3%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$27M +$516K +10,901 +2%
SG Americas Securities
264
SG Americas Securities
New York
$26.8M +$18.4M +387,546 +216%
NLI
265
Nippon Life Insurance
Japan
$26.7M – – –
TAM
266
Tocqueville Asset Management
New York
$26.4M -$4.92M -103,885 -16%
SRIM
267
Saratoga Research & Investment Management
California
$26.3M -$1.58M -33,298 -6%
KBC Group
268
KBC Group
Belgium
$26.2M -$346K -7,309 -1%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$26.1M -$1.55M -33,248 -6%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$25.8M +$25.8M +544,239 New
AB
271
Amalgamated Bank
New York
$25.7M -$662K -13,986 -3%
MSA
272
Mason Street Advisors
Wisconsin
$25.6M +$95.2K +2,011 +0.4%
FIM
273
Foresters Investment Management
New York
$25.5M +$6.91M +146,000 +37%
CPSAC
274
Chas P. Smith & Associates (CPS)
Florida
$24.7M -$673K -14,221 -3%
HNB
275
Huntington National Bank
Ohio
$24.4M -$171K -3,618 -0.7%
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