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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 %
LCP
301
LGT Capital Partners
Switzerland
$19.9M +$5.51M +125,540 +38%
GT
302
Glenview Trust
Kentucky
$19.8M -$369K -8,411 -2%
SI
303
Stephens Inc
Arkansas
$19.6M -$1.77M -40,435 -8%
SCM
304
Stevens Capital Management
Pennsylvania
$19.3M +$18.8M +427,578 +3,217%
LCS
305
Levin Capital Strategies
New York
$19.1M -$2.28M -51,958 -11%
XK
306
Xact Kapitalforvaltning
Sweden
$18.8M +$562K +12,815 +3%
SC
307
Scotia Capital
Ontario, Canada
$18.8M +$184K +4,260 +1%
SPC
308
Stewart & Patten Company
California
$18.8M +$129K +2,949 +0.7%
ACI
309
Alpha Cubed Investments
California
$18.7M +$127K +2,903 +0.7%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M -$19.7K -450 -0.1%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$18.4M +$259K +5,911 +1%
NAM
312
Nissay Asset Management
Japan
$18.3M -$2.71M -61,778 -13%
CC
313
Carlson Capital
Texas
$18.3M +$18.3M +416,800 New
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M – – –
DCM
315
Dupont Capital Management
Delaware
$18.1M -$403K -9,187 -2%
Creative Planning
316
Creative Planning
Kansas
$18M +$409K +9,314 +2%
SW
317
SVB Wealth
Massachusetts
$17.9M -$637K -14,531 -3%
MTC
318
McDaniel Terry & Co
Texas
$17.7M +$120K +2,743 +0.7%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M +$2.52M +57,356 +17%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$17.3M -$828K -18,882 -5%
BFS
321
Bradley Foster & Sargent
Connecticut
$17.1M +$346K +7,893 +2%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$17.1M +$150K +3,424 +0.9%
SAM
323
Securian Asset Management
Minnesota
$17.1M +$30.4K +693 +0.2%
TCM
324
Twin Capital Management
Pennsylvania
$16.9M +$87.3K +1,990 +0.5%
BF
325
BOK Financial
Oklahoma
$16.7M +$311K +7,092 +2%
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