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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 %
TAM
51
Troy Asset Management
United Kingdom
$337M +$1.96M +41,491 +0.6%
EVM
52
Eaton Vance Management
Massachusetts
$334M +$12.7M +268,931 +4%
DZ Bank
53
DZ Bank
Germany
$333M +$172M +3,644,112 +107%
Franklin Resources
54
Franklin Resources
California
$332M -$189M -3,982,748 -36%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$330M +$4.51M +95,275 +1%
Barclays
56
Barclays
United Kingdom
$329M +$105M +2,208,032 +47%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$329M -$6.19M -130,671 -2%
Asset Management One
58
Asset Management One
Japan
$324M +$1.58M +33,339 +0.5%
RJA
59
Raymond James & Associates
Florida
$321M -$8.82M -186,280 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$317M -$468K -9,881 -0.1%
Ameriprise
61
Ameriprise
Minnesota
$308M -$14.9M -315,737 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$303M -$5.34M -112,792 -2%
APG Asset Management
63
APG Asset Management
Netherlands
$290M -$2.19M -52,800 -0.7%
AH
64
Allen Holding
New York
$284M – – –
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$283M -$33.4M -705,016 -11%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$279M +$13.4M +282,359 +5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$5.47M -115,443 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$246M -$1.31M -27,709 -0.5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$241M -$38.8M -820,629 -14%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$230M -$51.1M -1,078,351 -18%
CSIA
71
Charles Schwab Investment Advisory
California
$229M +$2.06M +43,472 +0.9%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$220M -$15.4M -325,800 -7%
EIP
73
Epoch Investment Partners
New York
$216M -$18.3M -386,937 -8%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$208M +$28.6M +603,698 +16%
WRF
75
Waddell & Reed Financial
Kansas
$206M -$1.89M -39,870 -0.9%
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