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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$85.7M +$74.6M +1,700,897 +672%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$84.7M -$17.3M -393,737 -17%
First Trust Advisors
128
First Trust Advisors
Illinois
$84.7M -$16.3M -370,665 -16%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$84.2M – – –
ACI
130
AMP Capital Investors
Australia
$81.2M -$4.56M -104,044 -5%
EAM
131
Eagle Asset Management
Florida
$78.7M -$14M -318,497 -15%
GQG Partners
132
GQG Partners
Florida
$78.2M +$35.1M +929,721 +81%
UH
133
Unigestion Holding
Switzerland
$78.1M +$78.1M +1,780,156 New
FMI
134
Factory Mutual Insurance
Massachusetts
$76.5M +$1.23M +28,000 +2%
BCM
135
Bridgeway Capital Management
Texas
$76.5M +$449K +10,240 +0.6%
Calamos Advisors
136
Calamos Advisors
Illinois
$75M -$641K -14,621 -0.8%
FI
137
Focused Investors
California
$73.6M +$276K +6,300 +0.4%
HTC
138
Haverford Trust Company
Pennsylvania
$72.9M -$911K -20,777 -1%
RP
139
Regal Partners
Australia
$72.7M +$547K +12,476 +0.8%
ORIO
140
Old Republic International (ORI)
Illinois
$72M +$2.02M +46,000 +3%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$69.9M +$69.9M +1,594,283 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$69.1M +$42.9M +979,150 +164%
WRF
143
Waddell & Reed Financial
Kansas
$67.6M -$4.09M -93,200 -6%
CIC
144
Crawford Investment Counsel
Georgia
$67.5M +$1.21M +27,682 +2%
Comerica Bank
145
Comerica Bank
Texas
$66.2M -$1.04M -22,930 -2%
LPL Financial
146
LPL Financial
California
$65.7M -$5.39M -123,000 -8%
Axa
147
Axa
France
$65.4M -$6.17M -140,621 -9%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$63.5M -$2.17M -49,568 -3%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$62.7M -$1.84M -42,027 -3%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$62.6M -$11.8M -269,900 -16%
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