KO icon

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.

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
1
JPMorgan Chase & Co
New York
$2.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.22B
3
CWG
3
C WorldWide Group
Denmark
$335M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.02B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$788M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$308M
4
Franklin Resources
4
Franklin Resources
California
$498M
5
Barclays
5
Barclays
United Kingdom
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
76
Charles Schwab Investment Advisory
California
$207M 4,711,656 +4,711,656 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M 4,458,817 -20,008 -0.4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$192M 4,387,384 -163,112 -4%
Two Sigma Investments
79
Two Sigma Investments
New York
$192M 4,371,499 +1,799,784 +70%
Stifel Financial
80
Stifel Financial
Missouri
$190M 4,326,024 -32,014 -0.7%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$189M 4,314,501 -1,900,430 -31%
GC
82
Gratus Capital
Georgia
$189M 4,313,571 -28,593 -0.7%
O
83
OppenheimerFunds
New York
$183M 4,164,661 +1,355,280 +48%
N
84
Natixis
France
$179M 4,080,146 +2,798,257 +218%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$177M 4,026,594 -307,022 -7%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$168M 3,837,396 +787,382 +26%
LCOV
87
London Company of Virginia
Virginia
$167M 3,804,157 -104,354 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$164M 3,736,279 -18,057 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$163M 3,723,579 -287,347 -7%
Barclays
90
Barclays
United Kingdom
$157M 3,576,670 -5,102,498 -59%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$151M 3,436,966 -18,416 -0.5%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$150M 3,428,656 -122,301 -3%
National Pension Service
93
National Pension Service
South Korea
$150M 3,450,058 +208,761 +6%
DZ Bank
94
DZ Bank
Germany
$141M 3,207,877 +2,239,878 +231%
OAC
95
OMERS Administration Corp
Ontario, Canada
$139M 3,164,586 +1,526,217 +93%
MAMU
96
Marathon Asset Management (UK)
United Kingdom
$139M 3,137,222 +6,932 +0.2%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$138M 3,162,568 +330,917 +12%
ATN
98
AMF Tjänstepension
Sweden
$138M 3,141,480 +369,138 +13%
US Bancorp
99
US Bancorp
Minnesota
$132M 2,998,665 -54,477 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$130M 2,961,896 +1,022,600 +53%
2 3
4
5 6