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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$203M -$1.9M -40,034 -0.9%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$203M -$28.2M -597,348 -12%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M +$3.12M +65,884 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$193M -$46.4M -979,997 -19%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$190M +$39.3M +825,048 +26%
O
81
OppenheimerFunds
New York
$188M -$15M -316,922 -7%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$188M -$10.7M -224,922 -5%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$182M -$64.7M -1,366,620 -26%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$179M +$9.99M +210,942 +6%
HMP
85
HS Management Partners
New York
$179M -$92.4M -1,951,375 -34%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$178M -$55.2M -1,166,584 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M +$5.23M +110,548 +3%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$175M +$4.39M +92,790 +3%
Stifel Financial
89
Stifel Financial
Missouri
$175M -$30.9M -651,485 -15%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$171M +$5.16M +108,922 +3%
National Pension Service
91
National Pension Service
South Korea
$166M +$9.45M +207,294 +6%
LCOV
92
London Company of Virginia
Virginia
$166M -$10.4M -220,469 -6%
Canada Life
93
Canada Life
Manitoba, Canada
$165M +$11.8M +256,459 +8%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$159M +$339K +7,151 +0.2%
MNG
95
Manning & Napier Group
New York
$158M +$109M +2,309,103 +223%
AT
96
AMF Tjänstepension
Sweden
$156M +$7.31M +154,389 +5%
American Century Companies
97
American Century Companies
Missouri
$155M +$85.8M +1,812,173 +123%
USAA
98
United Services Automobile Association
Texas
$150M +$6.04M +127,621 +4%
Citigroup
99
Citigroup
New York
$148M +$49.9M +1,054,154 +51%
PI
100
Putnam Investments
Massachusetts
$146M +$51M +1,076,170 +54%
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4
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