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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 %
BFS
326
Bradley Foster & Sargent
Connecticut
$17.5M -$520K -11,268 -3%
TCM
327
Twin Capital Management
Pennsylvania
$17.4M -$393K -8,500 -2%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$1.86M -40,250 -10%
MIM
329
Marco Investment Management
Georgia
$17.2M +$4.07K +88 +0%
BBHC
330
Brown Brothers Harriman & Co
New York
$17.2M -$196K -4,234 -1%
CP
331
Coho Partners
Pennsylvania
$17.1M +$32.1K +695 +0.2%
XK
332
Xact Kapitalforvaltning
Sweden
$17.1M -$2.68M -58,037 -14%
CEP
333
Chicago Equity Partners
Illinois
$16.9M -$275K -5,950 -2%
MML Investors Services
334
MML Investors Services
Massachusetts
$16.9M +$4.95M +107,069 +41%
WBC
335
Westpac Banking Corp
Australia
$16.8M – – –
SAM
336
Silvercrest Asset Management
New York
$16.6M -$278K -6,023 -2%
WB
337
WesBanco Bank
West Virginia
$16.4M -$364K -7,886 -2%
6M
338
6 Meridian
Kansas
$16.3M -$214K -4,628 -1%
KWILP
339
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.3M -$908K -19,667 -5%
CBOA
340
Commonwealth Bank of Australia
Australia
$15.9M +$448K +9,700 +3%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$15.8M -$577K -12,500 -4%
HIMC
342
Heritage Investors Management Corp
Maryland
$15.6M -$2.91K -63 -0%
FWIA
343
Fort Washington Investment Advisors
Ohio
$15.5M -$79.1K -1,713 -0.5%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$15.4M +$5.47M +118,377 +55%
SFM
345
Stack Financial Management
Montana
$15.2M +$32.5K +704 +0.2%
Jacobs Levy Equity Management
346
Jacobs Levy Equity Management
New Jersey
$15.1M +$14.6M +316,430 +2,749%
CIC
347
Chilton Investment Company
Connecticut
$15M -$70.7K -1,530 -0.5%
CAI
348
Capital Advisors Inc
Oklahoma
$14.9M -$510K -11,036 -3%
William Blair & Company
349
William Blair & Company
Illinois
$14.8M +$994K +21,510 +7%
ESBC
350
E.S. Barr & Co
Kentucky
$14.7M -$1.13M -24,419 -7%
12 13
14
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