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Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$864M -$20.8M -478,055 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$860M +$74.2M +1,709,316 +9%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$835M +$465K +10,710 +0.1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$816M -$19.3M -444,885 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$810M -$51.8M -1,192,355 -6%
Franklin Resources
31
Franklin Resources
California
$722M -$537M -12,356,796 -43%
ClearBridge Investments
32
ClearBridge Investments
New York
$692M -$16.4M -376,598 -2%
YAM
33
Yacktman Asset Management
Texas
$681M -$4.78M -110,042 -0.7%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$679M +$48M +1,104,426 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$652M -$75M -1,727,600 -10%
UBS AM
36
UBS AM
Illinois
$618M +$48.3M +1,111,460 +8%
Charles Schwab
37
Charles Schwab
California
$608M -$261M -6,003,010 -30%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$539M +$105M +2,425,000 +24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$529M +$7.07M +162,730 +1%
AIG
40
American International Group
New York
$518M -$3.67M -84,493 -0.7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$492M -$7.1M -163,391 -1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$459M +$43.4M +998,551 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$459M -$9.85M -226,900 -2%
PPA
44
Parametric Portfolio Associates
Washington
$441M +$17.5M +403,398 +4%
FPP
45
Findlay Park Partners
United Kingdom
$439M +$79M +1,819,279 +22%
SF
46
Synovus Financial
Georgia
$394M -$3.11M -71,628 -0.8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$387M +$1.3M +29,923 +0.3%
Barclays
48
Barclays
United Kingdom
$377M +$86.7M +1,996,167 +30%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$377M -$47.6M -1,095,031 -11%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$375M +$5.12M +117,959 +1%