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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.37B
2
Goldman Sachs
Goldman Sachs
New York
$788M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$308M
4
Franklin Resources
Franklin Resources
California
$498M
5
Barclays
Barclays
United Kingdom
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$347M +$5.9M +134,419 +2%
CWG
52
C WorldWide Group
Denmark
$335M +$300M +6,846,641 +873%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$330M -$49M -1,116,363 -13%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$317M -$6.63M -151,249 -2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$308M -$236M -5,388,552 -43%
Ameriprise
56
Ameriprise
Minnesota
$305M -$34.9M -794,168 -10%
RJA
57
Raymond James & Associates
Florida
$300M -$1.7M -38,653 -0.6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$297M +$3.4M +77,520 +1%
Asset Management One
59
Asset Management One
Japan
$297M +$6.02M +137,266 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$295M -$1.66M -37,815 -0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$274M +$1.79M +40,763 +0.7%
APG Asset Management
62
APG Asset Management
Netherlands
$265M -$10.5M -279,600 -4%
AH
63
Allen Holding
New York
$263M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$263M -$1.94M -44,133 -0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$262M -$7.16M -163,250 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$260M +$1.37M +31,223 +0.5%
TAM
67
Troy Asset Management
United Kingdom
$256M +$1.99M +45,484 +0.8%
HMP
68
HS Management Partners
New York
$254M +$7.92M +180,575 +3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$253M +$242M +5,515,900 +2,203%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$252M -$75.6M -1,730,379 -23%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$230M -$4.78M -109,013 -2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$223M -$1.23M -28,000 -0.5%
AAMU
73
Amundi Asset Management US
Massachusetts
$216M +$3.47M +79,174 +2%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$215M +$9.03M +206,008 +4%
EVM
75
Eaton Vance Management
Massachusetts
$214M -$157M -3,584,740 -42%
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