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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 %
CWG
51
C WorldWide Group
Denmark
$375M 8,126,845 +495,926 +6%
Principal Financial Group
52
Principal Financial Group
Iowa
$373M 8,077,653 -87,226 -1%
TAM
53
Troy Asset Management
United Kingdom
$327M 7,078,819 +1,246,500 +21%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$327M 7,074,347 -163,892 -2%
RJA
55
Raymond James & Associates
Florida
$322M 6,966,635 +121,817 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$317M 6,866,954 +140,063 +2%
Asset Management One
57
Asset Management One
Japan
$314M 6,802,415 +30,439 +0.4%
EVM
58
Eaton Vance Management
Massachusetts
$314M 6,792,655 +1,918,931 +39%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$310M 6,709,552 -60,942 -0.9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$309M 6,685,544 -329,684 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$301M 6,509,149 +258,623 +4%
APG Asset Management
62
APG Asset Management
Netherlands
$280M 7,043,599 – –
AH
63
Allen Holding
New York
$277M 6,000,000 – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$274M 5,934,198 +1,907,604 +47%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$273M 5,922,199 +149,728 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$267M 5,774,328 -196,407 -3%
HMP
67
HS Management Partners
New York
$264M 5,722,850 -59,250 -1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$259M 5,614,044 -311,486 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$241M 5,221,979 -22,090 -0.4%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$241M 5,214,915 -2,311,542 -31%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$234M 5,061,141 +746,640 +17%
AAMU
72
Amundi Asset Management US
Massachusetts
$231M 5,002,361 +74,093 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$230M 4,980,282 -104,400 -2%
EIP
74
Epoch Investment Partners
New York
$229M 4,955,362 -6,689 -0.1%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$227M 4,919,091 -847,200 -15%
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