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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.

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
1
Capital International Investors
California
$2.92B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.01B
3
State Street
3
State Street
Massachusetts
$7.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$187M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.79B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.8B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$166M
4
N
4
Natixis
France
$42.4M
5
SB
5
Suntrust Banks
Georgia
$976M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$925M 20,024,421 +565,371 +3%
TCIM
27
TIAA CREF Investment Management
New York
$912M 19,749,738 -489,770 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$840M 18,187,112 +350,335 +2%
Goldman Sachs
29
Goldman Sachs
New York
$743M 16,091,195 -1,866,520 -10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$734M 15,897,330 -25,790 -0.2%
ClearBridge Investments
31
ClearBridge Investments
New York
$721M 15,602,408 +74,509 +0.5%
Federated Hermes
32
Federated Hermes
Pennsylvania
$715M 15,489,215 -1,625,850 -9%
Charles Schwab
33
Charles Schwab
California
$696M 15,068,025 +670,347 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$688M 14,885,290 -554,500 -4%
YAM
35
Yacktman Asset Management
Texas
$656M 14,196,107 +2,443 +0%
UBS AM
36
UBS AM
Illinois
$625M 13,527,786 -34,066 -0.3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$615M 13,324,262 +205,120 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$562M 12,172,138 +2,064,573 +20%
AIG
39
American International Group
New York
$517M 11,184,532 -304,615 -3%
Ameriprise
40
Ameriprise
Minnesota
$514M 6,828,795 -129,411 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$514M 11,121,892 +387,931 +4%
Franklin Resources
42
Franklin Resources
California
$507M 10,986,872 -371,416 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$507M 10,970,486 -120,693 -1%
PPA
44
Parametric Portfolio Associates
Washington
$498M 10,786,127 +162,016 +2%
FPP
45
Findlay Park Partners
United Kingdom
$467M 10,115,538 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$459M 9,929,700 -189,705 -2%
Aristotle Capital Management
47
Aristotle Capital Management
California
$435M 9,414,274 +273,320 +3%
SF
48
Synovus Financial
Georgia
$414M 8,952,953 -74,166 -0.8%
CS
49
Credit Suisse
Switzerland
$408M 8,828,597 +829,082 +10%
TA
50
Teachers Advisors
New York
$397M 8,589,748 +675,823 +9%
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