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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 %
Jennison Associates
276
Jennison Associates
New York
$24.3M +$7.86M +170,203 +48%
IG
277
ING Group
Netherlands
$24.3M +$9.67M +209,399 +66%
MWNA
278
Marshall Wace North America
New York
$24.2M +$12.4M +268,733 +105%
HNB
279
Huntington National Bank
Ohio
$24M -$876K -18,969 -4%
QI
280
QS Investors
New York
$23.7M +$713K +15,431 +3%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$23.7M +$49.7K +1,076 +0.2%
CBUSF
282
Construction & Building Unions Superannuation Fund
Australia
$23.7M -$3.03M -65,648 -11%
PNC
283
Park National Corp
Ohio
$23.3M -$2.01M -43,597 -8%
Nomura Holdings
284
Nomura Holdings
Japan
$23.3M -$10.1M -218,065 -30%
HAM
285
Highstreet Asset Management
Ontario, Canada
$23.2M -$277K -6,001 -1%
GFPC
286
Global Financial Private Capital
Florida
$22.9M -$5.89M -127,522 -20%
MOACM
287
Mutual of America Capital Management
New York
$22.9M +$35.3K +764 +0.2%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$50.8K +1,100 +0.2%
Creative Planning
289
Creative Planning
Kansas
$22.4M +$3.42M +74,115 +18%
SBCM
290
Schwerin Boyle Capital Management
Massachusetts
$22.3M -$254K -5,505 -1%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$22.2M -$540K -11,693 -2%
GG
292
Gofen & Glossberg
Illinois
$22.2M -$421K -9,106 -2%
VDI
293
Vaughan David Investments
Illinois
$22.2M -$355K -7,684 -2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$22.1M -$542K -11,724 -2%
TU
295
TDAM USA
Ontario, Canada
$22M +$9.91K +215 +0%
WF
296
Welch & Forbes
Massachusetts
$21.6M -$23.2K -503 -0.1%
BAM
297
Berkshire Asset Management
Pennsylvania
$21.5M +$548K +11,856 +3%
FMLI
298
Fukoku Mutual Life Insurance
Japan
$21.4M +$4.79M +103,600 +29%
DP
299
Dearborn Partners
Illinois
$21.4M +$144K +3,120 +0.7%
GT
300
Glenview Trust
Kentucky
$20.9M -$21.4K -464 -0.1%
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