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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$921M +$60.2M +1,271,906 +7%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$913M -$40.7M -858,751 -4%
TCIM
28
TIAA CREF Investment Management
New York
$896M -$38.7M -817,448 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$774M +$198M +4,176,279 +34%
ClearBridge Investments
30
ClearBridge Investments
New York
$753M +$14.2M +299,721 +2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$753M +$124M +2,622,942 +20%
Charles Schwab
32
Charles Schwab
California
$737M +$23.4M +494,821 +3%
Goldman Sachs
33
Goldman Sachs
New York
$728M -$34.3M -724,308 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$714M +$8.91M +188,100 +1%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$712M -$40.4M -852,790 -5%
UBS AM
36
UBS AM
Illinois
$632M -$8.62M -182,038 -1%
YAM
37
Yacktman Asset Management
Texas
$627M -$45.4M -958,049 -7%
PPA
38
Parametric Portfolio Associates
Washington
$548M +$37.3M +787,915 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$535M +$8.68M +183,316 +2%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$529M +$9.42M +198,940 +2%
AIG
41
American International Group
New York
$458M -$71.5M -1,510,292 -14%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$447M -$22.9M -484,219 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$445M -$288M -6,087,566 -39%
Aristotle Capital Management
44
Aristotle Capital Management
California
$435M -$10.8M -228,801 -2%
SF
45
Synovus Financial
Georgia
$419M -$5.29M -111,639 -1%
CS
46
Credit Suisse
Switzerland
$405M -$12.9M -271,559 -3%
TA
47
Teachers Advisors
New York
$393M -$13.7M -289,618 -3%
Principal Financial Group
48
Principal Financial Group
Iowa
$391M +$8.52M +180,017 +2%
FPP
49
Findlay Park Partners
United Kingdom
$385M -$94.1M -1,987,857 -20%
CWG
50
C WorldWide Group
Denmark
$383M -$1.83M -38,703 -0.5%
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