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Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$204M -$17.3M -395,634 -8%
T
77
Thomaspartners
Massachusetts
$199M +$9.91M +228,180 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$198M -$8M -184,206 -4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -$10.8M -248,669 -5%
Stifel Financial
80
Stifel Financial
Missouri
$189M +$2.06M +47,482 +1%
GC
81
Gratus Capital
Georgia
$189M +$172K +3,958 +0.1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$188M -$62.5M -1,437,959 -25%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$178M -$27.5M -633,591 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$174M +$12.7M +292,600 +8%
LCOV
85
London Company of Virginia
Virginia
$170M -$14.3M -328,239 -8%
Canada Life
86
Canada Life
Manitoba, Canada
$163M -$2.13M -48,925 -1%
Citigroup
87
Citigroup
New York
$161M +$2.64M +60,804 +2%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$154M +$4.87M +112,041 +3%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$150M -$3.89M -89,486 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$145M +$115M +2,642,256 +374%
National Pension Service
91
National Pension Service
South Korea
$141M +$2.57M +59,077 +2%
Holocene Advisors
92
Holocene Advisors
New York
$139M +$139M +3,205,237 New
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$137M +$3.79M +86,573 +3%
US Bancorp
94
US Bancorp
Minnesota
$133M -$2.74M -63,194 -2%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$132M +$9.34M +215,033 +8%
JIM
96
Jensen Investment Management
Oregon
$129M +$584K +13,457 +0.5%
Renaissance Technologies
97
Renaissance Technologies
New York
$128M -$110M -2,539,600 -46%
USAA
98
United Services Automobile Association
Texas
$128M +$1.88M +43,300 +1%
AQR Capital Management
99
AQR Capital Management
Connecticut
$124M -$14.6M -336,718 -11%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$124M +$16M +367,465 +15%