KO icon

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 %
OMCS
401
Old Mutual Customised Solutions
South Africa
$10.2M +$114K +2,600 +1%
RP
402
Rowlandmiller & Partners
Georgia
$10.2M -$377K -8,589 -4%
CTA
403
Chesley Taft & Associates
Illinois
$10.1M -$14.6K -332 -0.1%
ORI
404
Oak Ridge Investments
Illinois
$10.1M -$77.2K -1,760 -0.8%
BUB
405
BBVA USA Bancshares
Texas
$10.1M +$398K +9,068 +4%
GW
406
GW & Wade
Massachusetts
$10.1M +$135K +3,087 +1%
PG
407
Patten Group
Tennessee
$10.1M +$336K +7,663 +3%
FRAF
408
Första AP-fonden
Sweden
$9.99M -$2.15M -49,100 -18%
WDA
409
Wendell David Associates
New Hampshire
$9.97M -$407K -9,275 -4%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$9.89M -$395K -9,000 -4%
WG
411
Winton Group
United Kingdom
$9.86M -$30.4M -693,723 -76%
DWA
412
Douglass Winthrop Advisors
New York
$9.78M +$3.72M +84,810 +61%
HB
413
Homrich & Berg
Georgia
$9.68M -$137K -3,119 -1%
LIA
414
LS Investment Advisors
Michigan
$9.63M -$117K -2,672 -1%
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$9.62M +$1.02M +23,186 +12%
PAM
416
Panagora Asset Management
Massachusetts
$9.62M -$4.89M -111,422 -34%
Mirae Asset Global Investments
417
Mirae Asset Global Investments
South Korea
$9.47M +$470K +10,715 +5%
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.45M +$48.2K +1,100 +0.5%
Squarepoint
419
Squarepoint
New York
$9.42M +$2.07M +47,101 +28%
RIM
420
Redpoint Investment Management
Australia
$9.37M +$67.8K +1,545 +0.7%
FA
421
FDx Advisors
Illinois
$9.3M -$2.97M -67,621 -24%
SGCA
422
Steel Grove Capital Advisors
Tennessee
$9.25M -$534K -12,073 -5%
MSE
423
MUFG Securities EMEA
United Kingdom
$9.14M -$17.6M -400,710 -66%
FSA
424
Franklin Street Advisors
North Carolina
$9.09M -$244K -5,557 -3%
ABC
425
Associated Banc-Corp
Wisconsin
$9.04M +$138K +3,138 +2%
15 16
17
18 19