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Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
301
BlueCrest Capital Management
Jersey
$19.7M +$19.7M +454,427 New
BAM
302
Berkshire Asset Management
Pennsylvania
$19.6M +$893K +20,560 +5%
SG Americas Securities
303
SG Americas Securities
New York
$19.5M -$18.2M -419,927 -48%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$19.4M -$9.75M -224,490 -33%
JG
305
Jefferies Group
New York
$19.3M -$1.83M -42,233 -9%
GAM
306
Gotham Asset Management
New York
$19.3M -$37.3M -858,200 -66%
SCM
307
Sirios Capital Management
Massachusetts
$19M +$19M +438,522 New
PIM
308
Platinum Investment Management
Australia
$18.9M -$95.9M -2,207,133 -84%
SC
309
Scotia Capital
Ontario, Canada
$18.7M +$721K +16,614 +4%
SPC
310
Stewart & Patten Company
California
$18.5M -$249K -5,729 -1%
ACI
311
Alpha Cubed Investments
California
$18.4M +$852K +19,628 +5%
B
312
BP
United Kingdom
$18.4M
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.4M -$41K -943 -0.2%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$18.4M +$2.67M +61,430 +17%
DCM
315
Dupont Capital Management
Delaware
$18.3M -$3.04M -69,980 -14%
SW
316
SVB Wealth
Massachusetts
$18.3M -$77K -1,772 -0.4%
AL
317
AJO LP
Pennsylvania
$18.1M -$8.97M -206,525 -33%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M +$26.1K +600 +0.1%
XK
319
Xact Kapitalforvaltning
Sweden
$18M +$1.62M +37,263 +10%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$18M +$35K +806 +0.2%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$18M +$370K +8,510 +2%
Creative Planning
322
Creative Planning
Kansas
$17.4M -$566K -13,035 -3%
MTC
323
McDaniel Terry & Co
Texas
$17.4M -$26.4K -608 -0.2%
DF
324
Donoghue Forlines
Massachusetts
$17.3M +$254K +5,848 +1%
CTA
325
Carillon Tower Advisers
Florida
$17.2M -$683K -16,011 -4%