KO icon

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 %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$226M 4,889,478 -3,936 -0.1%
CSIA
77
Charles Schwab Investment Advisory
California
$222M 4,800,735 +89,079 +2%
Barclays
78
Barclays
United Kingdom
$219M 4,744,129 +1,167,459 +33%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$212M 4,597,991 +1,636,095 +55%
WRF
80
Waddell & Reed Financial
Kansas
$203M 4,385,062 +2,844,562 +185%
Stifel Financial
81
Stifel Financial
Missouri
$200M 4,340,153 +14,129 +0.3%
Prudential Financial
82
Prudential Financial
New Jersey
$200M 4,326,510 -1,667,344 -28%
GC
83
Gratus Capital
Georgia
$199M 4,313,676 +105 +0%
O
84
OppenheimerFunds
New York
$198M 4,297,397 +132,736 +3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$194M 4,196,609 -190,775 -4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M 4,176,688 -282,129 -6%
Renaissance Technologies
87
Renaissance Technologies
New York
$187M 4,045,500 +4,045,500 New
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$175M 3,788,997 -48,399 -1%
LCOV
89
London Company of Virginia
Virginia
$172M 3,716,193 -87,964 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M 3,616,379 -107,200 -3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$166M 3,597,569 -5,259,384 -59%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$165M 3,577,404 +788,226 +28%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$162M 3,496,714 +68,058 +2%
National Pension Service
94
National Pension Service
South Korea
$159M 3,433,240 -16,818 -0.5%
DZ Bank
95
DZ Bank
Germany
$158M 3,410,055 +202,178 +6%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$155M 3,353,602 -83,364 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$154M 3,339,702 -396,577 -11%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$149M 3,196,362 +59,140 +2%
OAC
99
OMERS Administration Corp
Ontario, Canada
$146M 3,164,586 – –
ATN
100
AMF Tjänstepension
Sweden
$145M 3,140,154 -1,326 -0%
2 3
4
5 6