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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 %
Macquarie Group
351
Macquarie Group
Australia
$13.9M -$2.07M -47,220 -13%
ISL
352
Ingalls & Snyder LLC
New York
$13.9M -$114K -2,595 -0.8%
IG
353
ING Group
Netherlands
$13.8M -$29.7M -678,163 -68%
SG Americas Securities
354
SG Americas Securities
New York
$13.8M -$5.83M -132,951 -30%
FFIC
355
First Fiduciary Investment Counsel
Ohio
$13.7M -$51.3K -1,170 -0.4%
TSW
356
Thompson Siegel & Walmsley
Virginia
$13.6M +$1.68M +38,255 +14%
CC
357
Cannell & Co
New York
$13.6M -$29.9K -681 -0.2%
HCMNY
358
Howard Capital Management (New York)
New York
$13.4M +$571K +13,025 +4%
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
$13.4M -$2.06M -46,928 -13%
WIC
360
Willis Investment Counsel
Georgia
$13.4M +$2.91M +66,400 +28%
CFB
361
Cullen/Frost Bankers
Texas
$13.3M -$909K -20,731 -6%
GAM
362
Gotham Asset Management
New York
$13.2M -$6.31M -143,918 -32%
William Blair & Company
363
William Blair & Company
Illinois
$13.1M -$328K -7,467 -2%
AAC
364
Asset Advisors Corp
Georgia
$13.1M -$329K -7,491 -2%
DC
365
Davenport & Co
Virginia
$13.1M -$45.5M -1,036,297 -78%
Point72 Asset Management
366
Point72 Asset Management
Connecticut
$12.6M -$13.8M -314,276 -52%
MME
367
Meag Munich Ergo
Germany
$12.6M -$14.3M -326,718 -53%
TNB
368
Thomasville National Bank
Georgia
$12.4M +$42.4K +967 +0.3%
Kayne Anderson Rudnick Investment Management
369
Kayne Anderson Rudnick Investment Management
California
$12.4M +$3.91M +89,235 +46%
SDIC
370
South Dakota Investment Council
South Dakota
$12.3M -$232K -5,300 -2%
SCM
371
Suffolk Capital Management
New York
$12.3M +$3M +68,488 +32%
FT
372
Fiduciary Trust
Massachusetts
$12.2M -$498K -11,344 -4%
NLGIA
373
Nippon Life Global Investors Americas
New York
$12.1M +$3.88M +88,430 +47%
CGT
374
Capital Guardian Trust
California
$12.1M -$1.43M -32,605 -11%
WAM
375
World Asset Management
Michigan
$11.9M +$319K +7,262 +3%
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