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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 %
TSW
351
Thompson Siegel & Walmsley
Virginia
$14.6M +$341K +7,387 +2%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$14.6M -$14.7M -319,017 -50%
ISL
353
Ingalls & Snyder LLC
New York
$14.5M -$108K -2,335 -0.7%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M -$4.01M -86,804 -22%
MLL
355
Moody Lynn & Lieberson
Massachusetts
$14.5M +$3.51M +75,912 +32%
HCMNY
356
Howard Capital Management (New York)
New York
$14.3M +$157K +3,393 +1%
HI
357
Honeywell International
North Carolina
$14.3M -$6.97M -151,000 -33%
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
$14.2M -$19.6M -423,852 -58%
MSE
359
MUFG Securities EMEA
United Kingdom
$14.2M +$4.59M +99,475 +48%
TAF
360
Tredje AP-fonden
Sweden
$14.2M -$7.03M -150,843 -33%
FFIC
361
First Fiduciary Investment Counsel
Ohio
$14.1M -$289K -6,255 -2%
CC
362
Cannell & Co
New York
$14M -$253K -5,470 -2%
Nuveen Asset Management
363
Nuveen Asset Management
Illinois
$13.9M -$211K -4,576 -1%
MHC
364
Meyer Handelman Company
New York
$13.9M -$1.76M -38,000 -11%
Macquarie Group
365
Macquarie Group
Australia
$13.9M -$767K -16,610 -5%
DC
366
Davenport & Co
Virginia
$13.8M +$13.2K +285 +0.1%
CGT
367
Capital Guardian Trust
California
$13.6M +$857K +18,560 +7%
AAIM
368
Asset Advisors Investment Management
Georgia
$13.5M +$13.5M +293,004 New
DF
369
Donoghue Forlines
Massachusetts
$13.5M -$3.57M -77,357 -21%
CFB
370
Cullen/Frost Bankers
Texas
$13.4M -$535K -11,588 -4%
GAM
371
Gotham Asset Management
New York
$13.4M -$544K -11,773 -4%
TNB
372
Thomasville National Bank
Georgia
$13.3M +$178K +3,854 +1%
MAM
373
Martingale Asset Management
Massachusetts
$12.9M +$3.88M +83,897 +43%
SCM
374
Suffolk Capital Management
New York
$12.9M -$38.3K -829 -0.3%
SC
375
Scotia Capital
Ontario, Canada
$12.9M -$7.26M -157,112 -36%
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