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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.

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
1
JPMorgan Chase & Co
New York
$2.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.22B
3
CWG
3
C WorldWide Group
Denmark
$335M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.02B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$788M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$308M
4
Franklin Resources
4
Franklin Resources
California
$498M
5
Barclays
5
Barclays
United Kingdom
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$857M 19,529,624 -355,100 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$853M 19,459,050 -343,751 -2%
Goldman Sachs
28
Goldman Sachs
New York
$788M 17,957,715 -5,558,883 -24%
Legal & General Group
29
Legal & General Group
United Kingdom
$782M 17,836,777 -802,532 -4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$751M 17,115,065 -1,671,530 -9%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$698M 15,923,120 +299,933 +2%
ClearBridge Investments
32
ClearBridge Investments
New York
$681M 15,527,899 -398,816 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$677M 15,439,790 +425,900 +3%
Charles Schwab
34
Charles Schwab
California
$631M 14,397,678 +401,752 +3%
YAM
35
Yacktman Asset Management
Texas
$623M 14,193,664 -1,484,272 -9%
UBS AM
36
UBS AM
Illinois
$595M 13,561,852 -666,549 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$575M 13,119,142 +949,483 +8%
AIG
38
American International Group
New York
$504M 11,489,147 -431,716 -4%
Franklin Resources
39
Franklin Resources
California
$498M 11,358,288 -5,265,156 -32%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$486M 11,091,179 -236,669 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$471M 10,733,961 +157,054 +1%
PPA
42
Parametric Portfolio Associates
Washington
$466M 10,624,111 +460,712 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$444M 10,119,405 -441,500 -4%
FPP
44
Findlay Park Partners
United Kingdom
$444M 10,115,538 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$443M 10,107,565 +1,430,342 +16%
Aristotle Capital Management
46
Aristotle Capital Management
California
$401M 9,140,954 +2,963,174 +48%
SF
47
Synovus Financial
Georgia
$396M 9,027,119 -36,775 -0.4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$388M 8,856,953 -64,144 -0.7%
Principal Financial Group
49
Principal Financial Group
Iowa
$358M 8,164,879 +36,606 +0.5%
CS
50
Credit Suisse
Switzerland
$351M 7,999,515 +61,880 +0.8%
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