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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$123M +$9.66M +222,510 +9%
O
102
OppenheimerFunds
New York
$122M +$63.1M +1,453,878 +107%
RFC
103
Regions Financial Corp
Alabama
$122M -$11.1M -256,439 -8%
AT
104
AMF Tjänstepension
Sweden
$120M +$3.43M +79,036 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$5.08M -116,862 -4%
Millennium Management
106
Millennium Management
New York
$113M -$60M -1,381,039 -35%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$113M +$2.75M +63,262 +3%
Two Sigma Investments
108
Two Sigma Investments
New York
$112M +$111M +2,562,029 +26,451%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$111M +$6.01M +138,486 +6%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$110M -$1.73M -39,693 -2%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$109M +$2.22M +51,105 +2%
SO
112
STRS Ohio
Ohio
$106M -$5M -115,167 -5%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$101M -$6.44M -148,265 -6%
M&T Bank
114
M&T Bank
New York
$101M -$1.96M -45,170 -2%
First Trust Advisors
115
First Trust Advisors
Illinois
$99.9M +$707K +16,277 +0.7%
ProShare Advisors
116
ProShare Advisors
Maryland
$99.6M +$3.09M +71,174 +3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$99.4M -$3.66M -84,346 -4%
GIA
118
Gateway Investment Advisers
Ohio
$97.8M -$6.23M -143,352 -6%
MA
119
MUFG Americas
New York
$96.2M +$1.26M +29,044 +1%
AG
120
Aperio Group
California
$93M -$2.53M -58,339 -3%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$92.8M +$18.2M +419,007 +24%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$92M +$90.4M +2,081,040 +5,701%
EAM
123
Eagle Asset Management
Florida
$91.8M -$259K -5,960 -0.3%
KeyBank National Association
124
KeyBank National Association
Ohio
$90.5M +$585K +13,479 +0.7%
GC
125
Guggenheim Capital
Illinois
$89.7M -$2.24M -51,468 -2%