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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 %
USAA
101
United Services Automobile Association
Texas
$124M 2,815,806 -134,395 -5%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$123M 2,798,997 -36,610 -1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$122M 2,789,178 -1,298,732 -32%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$118M 2,696,483 +849,688 +46%
RFC
105
Regions Financial Corp
Alabama
$118M 2,694,164 -109,656 -4%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$118M 2,681,666 +183,053 +7%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M 2,628,237 -8,038 -0.3%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$114M 2,594,379 +1,800 +0.1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$111M 2,537,796 +399,913 +19%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$110M 2,517,391 +227,630 +10%
JIM
111
Jensen Investment Management
Oregon
$107M 2,446,081 -535,185 -18%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$105M 2,399,831 -136,194 -5%
SO
113
STRS Ohio
Ohio
$103M 2,347,949 -86,084 -4%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$103M 2,340,270 -1,009,344 -30%
M&T Bank
115
M&T Bank
New York
$99.9M 2,278,740 -46,502 -2%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$98.2M 2,237,652 +969,033 +76%
ProShare Advisors
117
ProShare Advisors
Maryland
$97.5M 2,221,985 -71,444 -3%
GIA
118
Gateway Investment Advisers
Ohio
$97.2M 2,216,899 -34,189 -2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$96.6M 2,203,138 -654,462 -23%
MA
120
MUFG Americas
New York
$96.6M 2,201,642 -13,571 -0.6%
Holocene Advisors
121
Holocene Advisors
New York
$92.5M 2,108,122 -1,097,115 -34%
KeyBank National Association
122
KeyBank National Association
Ohio
$91.9M 2,095,458 +11,871 +0.6%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$89M 2,028,267 -24,686 -1%
Aviva
124
Aviva
United Kingdom
$87.2M 1,987,876 -28,896 -1%
AG
125
Aperio Group
California
$86.8M 1,979,542 -162,895 -8%
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5
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