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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$145M +$20.2M +424,425 +16%
AIA
102
Avalon Investment & Advisory
Texas
$143M +$95.8M +2,023,309 +203%
US Bancorp
103
US Bancorp
Minnesota
$143M +$137K +2,900 +0.1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$135M -$2.26M -47,800 -2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$134M -$2.29M -48,425 -2%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$134M +$44.5M +939,993 +50%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$133M -$18.2M -384,981 -12%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$131M – – –
AQR Capital Management
109
AQR Capital Management
Connecticut
$129M +$24.3M +513,688 +23%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$128M +$1.66M +34,967 +1%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$126M +$10.4M +219,874 +9%
OAC
112
OMERS Administration Corp
Ontario, Canada
$125M -$25.3M -533,810 -17%
CWM
113
CIBC World Markets
New York
$123M +$91.1M +1,923,214 +281%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$13.3M -280,466 -10%
RFC
115
Regions Financial Corp
Alabama
$120M -$3.19M -67,276 -3%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$118M -$839K -17,712 -0.7%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$115M +$1.62M +34,189 +1%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$115M -$9.35M -197,441 -8%
A
119
AustralianSuper
Australia
$114M +$81.6M +1,724,216 +253%
AG
120
Aperio Group
California
$108M +$9.65M +203,719 +10%
Fidelity International
121
Fidelity International
Bermuda
$106M +$37.3M +787,831 +54%
Two Sigma Investments
122
Two Sigma Investments
New York
$105M -$19.7M -415,402 -16%
MA
123
MUFG Americas
New York
$105M +$685K +14,466 +0.7%
GIA
124
Gateway Investment Advisers
Ohio
$105M +$1.17M +24,745 +1%
ProShare Advisors
125
ProShare Advisors
Maryland
$104M +$5.03M +106,179 +5%
3 4
5
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