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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 %
HNB
276
Huntington National Bank
Ohio
$23.6M -$388K -8,855 -2%
MSA
277
Mason Street Advisors
Wisconsin
$23.6M +$110K +2,515 +0.5%
HT
278
HighTower Trust
Texas
$23.5M -$701K -15,977 -3%
CTA
279
Carillon Tower Advisers
Florida
$22.7M +$5.04M +114,903 +28%
VAM
280
Vontobel Asset Management
New York
$22.6M +$1.09M +24,793 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M -$29.2M -665,440 -56%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$22.5M +$1.38M +31,474 +7%
HAM
283
Highstreet Asset Management
Ontario, Canada
$22.3M +$1.75M +39,958 +9%
QI
284
QS Investors
New York
$21.9M +$732K +16,690 +3%
MOACM
285
Mutual of America Capital Management
New York
$21.7M +$129K +2,949 +0.6%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$21.6M -$13.8M -314,527 -39%
GG
287
Gofen & Glossberg
Illinois
$21.5M -$284K -6,478 -1%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$21.5M +$112K +2,561 +0.5%
VDI
289
Vaughan David Investments
Illinois
$21.4M -$160K -3,658 -0.7%
SBCM
290
Schwerin Boyle Capital Management
Massachusetts
$21.4M – – –
SIA
291
Sit Investment Associates
Minnesota
$21.3M +$20.2M +460,675 +1,882%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$21.2M +$20.9M +477,582 +6,991%
B
293
BP
United Kingdom
$21.1M +$2.54M +58,000 +14%
TU
294
TDAM USA
Ontario, Canada
$20.9M -$1.33M -30,215 -6%
WF
295
Welch & Forbes
Massachusetts
$20.5M -$365K -8,312 -2%
HI
296
Honeywell International
North Carolina
$20.2M +$20.2M +460,000 New
TAF
297
Tredje AP-fonden
Sweden
$20.2M -$2.78M -62,856 -12%
Man Group
298
Man Group
United Kingdom
$20.2M -$156K -3,550 -0.8%
DP
299
Dearborn Partners
Illinois
$20.1M -$1.15M -26,170 -5%
BAM
300
Berkshire Asset Management
Pennsylvania
$19.9M +$186K +4,243 +0.9%
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