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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$143M 3,158,036 -4,532 -0.1%
USAA
102
United Services Automobile Association
Texas
$141M 3,042,399 +226,593 +8%
Citadel Advisors
103
Citadel Advisors
Florida
$140M 3,040,104 +2,051,614 +208%
US Bancorp
104
US Bancorp
Minnesota
$139M 3,013,362 +14,697 +0.5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$134M 2,890,815 +296,436 +11%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$133M 2,884,189 +187,706 +7%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$132M 2,868,299 +240,062 +9%
Millennium Management
108
Millennium Management
New York
$132M 2,864,184 +2,712,234 +1,785%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$128M 2,766,646 -32,351 -1%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$123M 2,672,969 -8,697 -0.3%
Two Sigma Investments
111
Two Sigma Investments
New York
$122M 2,639,842 -1,731,657 -40%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$122M 2,635,752 +398,100 +18%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$121M 2,616,909 +79,113 +3%
RFC
114
Regions Financial Corp
Alabama
$121M 2,610,752 -83,412 -3%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$116M 2,512,871 +113,040 +5%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$116M 2,503,150 -14,241 -0.6%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$113M 2,435,934 +1,474,295 +153%
Holocene Advisors
118
Holocene Advisors
New York
$112M 2,419,275 +311,153 +15%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$110M 2,389,083 +812,954 +52%
M&T Bank
120
M&T Bank
New York
$103M 2,239,596 -39,144 -2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$102M 2,209,097 +5,959 +0.3%
MA
122
MUFG Americas
New York
$102M 2,206,230 +4,588 +0.2%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$102M 2,199,461 -140,809 -6%
GIA
124
Gateway Investment Advisers
Ohio
$101M 2,194,515 -22,384 -1%
SO
125
STRS Ohio
Ohio
$101M 2,180,054 -167,895 -7%
3 4
5
6 7