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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 %
NP
301
NS Partners
United Kingdom
$20.6M +$9.18M +193,805 +81%
AG
302
Advisor Group
Arizona
$20.5M +$2M +42,301 +11%
ACI
303
Alpha Cubed Investments
California
$20.4M -$120K -2,530 -0.6%
GAM
304
Gotham Asset Management
New York
$20.3M +$6.54M +138,213 +48%
SI
305
Stephens Inc
Arkansas
$20.2M -$670K -14,141 -3%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$20M +$683K +14,425 +4%
BS
307
Banco Santander
Spain
$20M -$46.3M -978,115 -70%
LCS
308
Levin Capital Strategies
New York
$20M -$252K -5,327 -1%
SPC
309
Stewart & Patten Company
California
$19.9M -$95.6K -2,019 -0.5%
CTA
310
Carillon Tower Advisers
Florida
$19.9M +$1.46M +30,872 +8%
SW
311
SVB Wealth
Massachusetts
$19.7M +$433K +9,146 +2%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$19.6M -$244K -5,144 -1%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M +$1.68M +35,400 +9%
PAM
314
Panagora Asset Management
Massachusetts
$19.4M +$7.68M +162,227 +66%
QI
315
QS Investors
New York
$19M -$5.3M -111,851 -22%
BAPIM
316
British Airways Pensions Investment Management
United Kingdom
$19M +$19M +401,640 New
B
317
BP
United Kingdom
$19M +$47.3K +1,000 +0.3%
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
$19M +$5.88M +124,215 +45%
VCM
319
Voleon Capital Management
California
$18.9M +$18.9M +400,000 New
MTC
320
McDaniel Terry & Co
Texas
$18.9M -$160K -3,378 -0.8%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$18.8M +$4.52M +95,473 +32%
SAM
322
Securian Asset Management
Minnesota
$18.6M +$132K +2,792 +0.7%
SIA
323
Sit Investment Associates
Minnesota
$18.6M -$10.1M -212,325 -35%
BF
324
BOK Financial
Oklahoma
$18.4M -$158K -3,328 -0.9%
MLL
325
Moody Lynn & Lieberson
Massachusetts
$18.4M +$3.56M +75,110 +24%
11 12
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