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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 %
CBUSF
276
Construction & Building Unions Superannuation Fund
Australia
$24.3M – – –
Creative Planning
277
Creative Planning
Kansas
$24M +$1.07M +22,518 +5%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$24M -$336K -7,087 -1%
MOACM
279
Mutual of America Capital Management
New York
$23.8M +$340K +7,183 +1%
Flossbach Von Storch
280
Flossbach Von Storch
Germany
$23.1M -$13.3M -280,015 -36%
HAM
281
Highstreet Asset Management
Ontario, Canada
$23M -$788K -16,642 -3%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$22.8M -$170K -3,590 -0.7%
VDI
283
Vaughan David Investments
Illinois
$22.8M +$15.8K +333 +0.1%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$22.8M -$41.9K -885 -0.2%
SBCM
285
Schwerin Boyle Capital Management
Massachusetts
$22.6M -$173K -3,650 -0.8%
TU
286
TDAM USA
Ontario, Canada
$22.6M +$2.84K +60 +0%
GG
287
Gofen & Glossberg
Illinois
$22.5M -$257K -5,420 -1%
LWCA
288
Locust Wood Capital Advisers
New York
$22.2M -$14.8M -312,010 -40%
DRZID
289
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M -$12.9M -272,213 -37%
BAM
290
Berkshire Asset Management
Pennsylvania
$22.1M +$38.8K +819 +0.2%
WF
291
Welch & Forbes
Massachusetts
$22.1M -$10.8K -229 -0%
FMLI
292
Fukoku Mutual Life Insurance
Japan
$21.9M -$66.3K -1,400 -0.3%
DP
293
Dearborn Partners
Illinois
$21.8M -$74.4K -1,572 -0.3%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$21.8M -$782K -16,505 -3%
PNC
295
Park National Corp
Ohio
$21.5M -$2.34M -49,454 -10%
GT
296
Glenview Trust
Kentucky
$21.4M -$28.4K -600 -0.1%
HT
297
HighTower Trust
Texas
$21.3M -$3.97M -83,778 -16%
LCAM
298
London & Capital Asset Management
United Kingdom
$21.3M +$21.3M +450,194 New
NAM
299
Nissay Asset Management
Japan
$21.2M +$1.01M +21,275 +5%
CP
300
Coho Partners
Pennsylvania
$20.6M +$3.07M +64,895 +18%
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