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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 %
BBHC
326
Brown Brothers Harriman & Co
New York
$16.5M -$340K -7,748 -2%
MIM
327
Marco Investment Management
Georgia
$16.4M -$222K -5,053 -1%
CEP
328
Chicago Equity Partners
Illinois
$16.3M -$463K -10,565 -3%
KWILP
329
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.3M +$3.87M +88,210 +31%
CP
330
Coho Partners
Pennsylvania
$16.2M +$932K +21,243 +6%
DF
331
Donoghue Forlines
Massachusetts
$16.2M -$1.31M -29,961 -8%
SAM
332
Silvercrest Asset Management
New York
$16.1M -$157K -3,583 -1%
WBC
333
Westpac Banking Corp
Australia
$16M – – –
WB
334
WesBanco Bank
West Virginia
$15.9M -$208K -4,749 -1%
FMLI
335
Fukoku Mutual Life Insurance
Japan
$15.8M +$5.26M +120,000 +50%
6M
336
6 Meridian
Kansas
$15.7M +$31K +707 +0.2%
Jennison Associates
337
Jennison Associates
New York
$15.6M -$8.94M -203,785 -36%
CS
338
Candriam SCA
Luxembourg
$15.5M -$7.56M -172,394 -33%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$15.5M -$504K -11,500 -3%
ESBC
340
E.S. Barr & Co
Kentucky
$15M -$845K -19,270 -5%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$14.9M -$3.66M -83,528 -20%
MHC
342
Meyer Handelman Company
New York
$14.9M -$123K -2,800 -0.8%
Ninety One (UK)
343
Ninety One (UK)
United Kingdom
$14.8M -$7.75M -176,670 -34%
FWIA
344
Fort Washington Investment Advisors
Ohio
$14.8M -$557K -12,707 -4%
HIMC
345
Heritage Investors Management Corp
Maryland
$14.8M +$345K +7,876 +2%
CBOA
346
Commonwealth Bank of Australia
Australia
$14.7M +$2.04M +46,422 +16%
CAI
347
Capital Advisors Inc
Oklahoma
$14.6M -$161K -3,673 -1%
AG
348
Advisor Group
Arizona
$14.5M -$1.32M -29,984 -8%
SFM
349
Stack Financial Management
Montana
$14.4M +$62.3K +1,420 +0.4%
CIC
350
Chilton Investment Company
Connecticut
$14.3M +$122K +2,786 +0.9%
12 13
14
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