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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M -$4.4M -92,925 -22%
CS
352
Candriam SCA
Luxembourg
$15.4M -$3.21M -67,782 -17%
Renaissance Technologies
353
Renaissance Technologies
New York
$15.4M -$176M -3,720,900 -92%
SFM
354
Stack Financial Management
Montana
$15.2M -$315K -6,658 -2%
AC
355
Allstate Corporation
Illinois
$15.1M +$15.1M +319,381 New
KWILP
356
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.9M -$1.73M -36,531 -10%
DC
357
Davenport & Co
Virginia
$14.9M +$818K +17,285 +6%
HCMNY
358
Howard Capital Management (New York)
New York
$14.8M +$142K +2,993 +1%
FFIC
359
First Fiduciary Investment Counsel
Ohio
$14.7M +$206K +4,356 +1%
GFPC
360
Global Financial Private Capital
Florida
$14.4M -$9.08M -191,846 -39%
CC
361
Cannell & Co
New York
$14.4M +$6.77K +143 +0%
DLA
362
Douglas Lane & Associates
New York
$14.4M +$2.91M +61,385 +25%
ISL
363
Ingalls & Snyder LLC
New York
$14.3M -$592K -12,502 -4%
CIP
364
Chartwell Investment Partners
Pennsylvania
$14.3M +$5.08M +107,187 +55%
BIC
365
Beach Investment Counsel
Pennsylvania
$14.1M +$13.4M +278,190 +1,787%
MHC
366
Meyer Handelman Company
New York
$14.1M -$123K -2,600 -0.9%
CFB
367
Cullen/Frost Bankers
Texas
$14.1M +$317K +6,690 +2%
MAM
368
Martingale Asset Management
Massachusetts
$14M +$792K +16,732 +6%
WPC
369
Waters Parkerson & Co
Louisiana
$13.9M +$1.27M +26,770 +10%
AAIM
370
Asset Advisors Investment Management
Georgia
$13.9M +$18.7K +395 +0.1%
TSW
371
Thompson Siegel & Walmsley
Virginia
$13.7M -$1.29M -27,242 -9%
CGT
372
Capital Guardian Trust
California
$13.6M -$339K -7,153 -2%
NLGIA
373
Nippon Life Global Investors Americas
New York
$13.5M +$4.58M +96,800 +51%
Macquarie Group
374
Macquarie Group
Australia
$13.5M -$705K -14,897 -5%
GGI
375
Godsey & Gibb Inc
Virginia
$13.4M +$253K +5,338 +2%
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