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Coca-Cola
KO

Overview Fund Activity

2,081 hedge funds and large institutions have $136B invested in Coca-Cola in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 796 increasing their positions, 851 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
45.11%
Holding in Top 10
76
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-28.3%
% of All Funds
1.65%
New
134
Increased
796
Reduced
851
Closed
109
Calls
$1.3B
Puts
$1.42B
Net Calls
-$120M
Net Calls Change
-$149M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$444M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$433M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$426M
4
BlackRock
BlackRock
New York
+$311M
5
State Street
State Street
Massachusetts
+$302M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.97B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$463M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$358M
4
DZ Bank
DZ Bank
Germany
-$294M
5
Lazard Asset Management
Lazard Asset Management
New York
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1B -$116M -2,480,284 -10%
TCIM
27
TIAA CREF Investment Management
New York
$971M +$84.2M +1,795,987 +9%
SB
28
Suntrust Banks
Georgia
$968M -$20.9M -446,786 -2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$910M +$5.78M +123,281 +0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$892M +$126M +2,690,949 +16%
ClearBridge Investments
31
ClearBridge Investments
New York
$776M +$30.9M +660,240 +4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$762M +$14.3M +305,574 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$726M +$19.6M +418,600 +3%
UBS AM
34
UBS AM
Illinois
$661M +$35.5M +758,144 +6%
Goldman Sachs
35
Goldman Sachs
New York
$635M -$85.6M -1,825,866 -12%
YAM
36
Yacktman Asset Management
Texas
$617M -$3.57M -76,101 -0.6%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$546M +$23M +490,383 +4%
PPA
38
Parametric Portfolio Associates
Washington
$539M -$2.92M -62,225 -0.5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$529M -$915K -19,531 -0.2%
Federated Hermes
40
Federated Hermes
Pennsylvania
$460M +$19.3M +411,627 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$457M +$14.6M +311,456 +3%
Aristotle Capital Management
42
Aristotle Capital Management
California
$450M +$19.6M +418,890 +5%
AIG
43
American International Group
New York
$434M -$19.2M -409,207 -4%
SF
44
Synovus Financial
Georgia
$413M -$1.29M -27,424 -0.3%
TA
45
Teachers Advisors
New York
$390M +$1.19M +25,427 +0.3%
Principal Financial Group
46
Principal Financial Group
Iowa
$387M -$104K -2,211 -0%
CWG
47
C WorldWide Group
Denmark
$374M -$5.15M -109,887 -1%
Barclays
48
Barclays
United Kingdom
$369M +$43.5M +928,456 +13%
CS
49
Credit Suisse
Switzerland
$365M -$35.6M -759,426 -9%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$347M -$358M -7,645,141 -51%
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