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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$89.2M -$11M -253,115 -11%
Aviva
127
Aviva
United Kingdom
$87.6M -$7.88M -181,555 -8%
ACI
128
AMP Capital Investors
Australia
$84.7M +$4.8M +110,843 +6%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$84.2M -$26.7M -615,253 -24%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$83.4M
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$80.2M +$7.15M +164,698 +10%
PI
132
PGGM Investments
Netherlands
$77.8M
BCM
133
Bridgeway Capital Management
Texas
$75.3M +$152K +3,500 +0.2%
Calamos Advisors
134
Calamos Advisors
Illinois
$74.9M +$858K +19,749 +1%
GT
135
Glenmede Trust
Pennsylvania
$74.7M
FMI
136
Factory Mutual Insurance
Massachusetts
$74.6M
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$73.7M +$226K +5,200 +0.3%
HTC
138
Haverford Trust Company
Pennsylvania
$73.1M -$427K -9,821 -0.6%
FI
139
Focused Investors
California
$72.6M -$2.07M -47,700 -3%
RP
140
Regal Partners
Australia
$71.5M +$16.4M +378,479 +30%
OAC
141
OMERS Administration Corp
Ontario, Canada
$71.2M +$63.1M +1,453,763 +787%
WRF
142
Waddell & Reed Financial
Kansas
$71M -$2.94M -67,700 -4%
Axa
143
Axa
France
$70.9M -$19.3M -444,373 -21%
LPL Financial
144
LPL Financial
California
$70.4M +$14.2M +327,650 +25%
ORIO
145
Old Republic International (ORI)
Illinois
$69.3M
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$68.4M +$62.7M +1,443,822 +1,099%
Comerica Bank
147
Comerica Bank
Texas
$65.9M -$691K -15,592 -1%
CIC
148
Crawford Investment Counsel
Georgia
$65.6M +$27.3M +627,485 +71%
MP
149
Manikay Partners
New York
$65.1M
Natixis Advisors
150
Natixis Advisors
Massachusetts
$65M +$133K +3,062 +0.2%