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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 %
SI
301
Stephens Inc
Arkansas
$20.4M -$230K -4,990 -1%
Allianz Asset Management
302
Allianz Asset Management
Germany
$20.2M -$6.27M -135,698 -24%
ACI
303
Alpha Cubed Investments
California
$20M +$247K +5,336 +1%
LCP
304
LGT Capital Partners
Switzerland
$19.9M -$1.02M -22,000 -5%
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$19.8M +$4.11M +89,077 +26%
NAM
306
Nissay Asset Management
Japan
$19.7M +$481K +10,422 +2%
LCS
307
Levin Capital Strategies
New York
$19.7M -$410K -8,885 -2%
SPC
308
Stewart & Patten Company
California
$19.5M -$234K -5,072 -1%
Marshall Wace
309
Marshall Wace
United Kingdom
$19.5M +$18.8M +407,962 +2,973%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$19.4M – – –
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3M -$177K -3,830 -0.9%
Voloridge Investment Management
312
Voloridge Investment Management
Florida
$19.2M +$11.5M +249,314 +150%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$18.9M +$625K +13,531 +3%
SW
314
SVB Wealth
Massachusetts
$18.8M -$20K -432 -0.1%
MTC
315
McDaniel Terry & Co
Texas
$18.6M -$20.6K -447 -0.1%
B
316
BP
United Kingdom
$18.5M -$3.79M -82,000 -17%
FIM
317
Foresters Investment Management
New York
$18.2M -$14M -302,660 -43%
CS
318
Candriam SCA
Luxembourg
$18.1M +$1.76M +38,211 +11%
Fisher Asset Management
319
Fisher Asset Management
Washington
$18.1M -$7.73M -167,341 -30%
BF
320
BOK Financial
Oklahoma
$18.1M +$475K +10,276 +3%
SAM
321
Securian Asset Management
Minnesota
$18M -$3.33K -72 -0%
BHC
322
Bowen Hanes & Co
Florida
$18M +$10M +216,920 +125%
AG
323
Advisor Group
Arizona
$18M +$2.71M +58,551 +18%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$18M -$55.8K -1,207 -0.3%
CTA
325
Carillon Tower Advisers
Florida
$18M -$5.98M -129,512 -25%
11 12
13
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