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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 %
DA
326
Duality Advisers
Florida
$17.9M +$17.9M +378,360 New
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$17.9M -$570K -12,042 -3%
WBC
328
Westpac Banking Corp
Australia
$17.8M +$596K +12,577 +3%
Fisher Asset Management
329
Fisher Asset Management
Washington
$17.7M -$824K -17,411 -4%
BFS
330
Bradley Foster & Sargent
Connecticut
$17.7M -$267K -5,648 -1%
TCM
331
Twin Capital Management
Pennsylvania
$17.6M -$220K -4,640 -1%
MIM
332
Marco Investment Management
Georgia
$17.3M -$405K -8,548 -2%
MML Investors Services
333
MML Investors Services
Massachusetts
$17.2M -$103K -2,178 -0.6%
CBOA
334
Commonwealth Bank of Australia
Australia
$17.1M +$856K +18,076 +5%
SP
335
Sarasin & Partners
United Kingdom
$17.1M +$7.36M +155,460 +76%
LCP
336
LGT Capital Partners
Switzerland
$17.1M -$3.31M -69,990 -16%
QIM
337
Quantitative Investment Management
Virginia
$16.8M +$8.21M +173,500 +96%
WB
338
WesBanco Bank
West Virginia
$16.8M -$40.3K -851 -0.2%
SAM
339
Silvercrest Asset Management
New York
$16.8M -$294K -6,214 -2%
6M
340
6 Meridian
Kansas
$16.4M -$359K -7,573 -2%
Mirae Asset Global Investments
341
Mirae Asset Global Investments
South Korea
$16.3M +$515K +10,881 +3%
BBHC
342
Brown Brothers Harriman & Co
New York
$16.3M -$1.32M -27,894 -8%
William Blair & Company
343
William Blair & Company
Illinois
$16M +$795K +16,786 +5%
XK
344
Xact Kapitalforvaltning
Sweden
$15.9M -$1.59M -33,510 -9%
HIMC
345
Heritage Investors Management Corp
Maryland
$15.7M -$259K -5,477 -2%
TAF
346
Tredje AP-fonden
Sweden
$15.7M +$1.23M +26,064 +9%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$3.07M +64,749 +25%
CAI
348
Capital Advisors Inc
Oklahoma
$15.5M +$315K +6,650 +2%
CIC
349
Chilton Investment Company
Connecticut
$15.4M +$86.1K +1,819 +0.6%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$15.4M -$739K -15,600 -5%
12 13
14
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