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Coca-Cola

2,081 hedge funds and large institutions have $136B invested in Coca-Cola in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 796 increasing their positions, 851 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
45.11%
Holding in Top 10
76
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-28.3%
% of All Funds
1.65%
New
134
Increased
796
Reduced
851
Closed
109
Calls
$1.3B
Puts
$1.42B
Net Calls
-$120M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
101
Putnam Investments
Massachusetts
$151M +$6.5M +138,660 +4%
American Century Companies
102
American Century Companies
Missouri
$151M -$3.14M -66,973 -2%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$149M +$84.3M +1,798,460 +131%
AQR Capital Management
104
AQR Capital Management
Connecticut
$144M +$17.1M +366,407 +13%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$144M -$61.9M -1,320,214 -30%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$143M -$37.3M -825,048 -21%
US Bancorp
107
US Bancorp
Minnesota
$140M -$899K -19,180 -0.6%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$136M +$22.3M +475,193 +20%
Citigroup
109
Citigroup
New York
$134M -$12.3M -263,415 -8%
First Trust Advisors
110
First Trust Advisors
Illinois
$133M +$51.7M +1,103,880 +63%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$133M -$125K -2,668 -0.1%
AIA
112
Avalon Investment & Advisory
Texas
$132M -$9.47M -202,074 -7%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$132M +$2.23M +47,658 +2%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$128M +$12.7M +269,991 +11%
OAC
115
OMERS Administration Corp
Ontario, Canada
$128M
A
116
AustralianSuper
Australia
$127M +$14.5M +309,516 +13%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$127M +$102K +2,185 +0.1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$127M -$6.22M -132,786 -5%
EAM
119
Eagle Asset Management
Florida
$122M +$20.4M +435,014 +20%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$118M +$55.2M +1,177,182 +87%
RFC
121
Regions Financial Corp
Alabama
$116M -$3.32M -70,817 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M -$6.11M -130,351 -5%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$115M +$1.26M +26,948 +1%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$115M -$17.9M -381,253 -13%
First Manhattan
125
First Manhattan
New York
$106M +$56.6M +1,208,197 +114%