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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$673M
3
State Street
State Street
Massachusetts
+$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.87B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$384M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$97.5M +$14.6M +315,944 +18%
ProShare Advisors
127
ProShare Advisors
Maryland
$96.6M -$6.03M -130,509 -6%
AG
128
Aperio Group
California
$96.2M +$4.75M +102,846 +5%
KeyBank National Association
129
KeyBank National Association
Ohio
$96M -$799K -17,297 -0.8%
Citigroup
130
Citigroup
New York
$95.4M +$50.1M +1,085,346 +111%
PI
131
Putnam Investments
Massachusetts
$92.7M +$2.43M +52,562 +3%
Aviva
132
Aviva
United Kingdom
$88.4M -$3.45M -74,609 -4%
Axa
133
Axa
France
$87.6M +$18.7M +404,834 +27%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$87.2M +$27.8M +601,150 +47%
First Trust Advisors
135
First Trust Advisors
Illinois
$83.9M -$5.31M -114,938 -6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$83.6M -$5.08M -110,000 -6%
ACI
137
AMP Capital Investors
Australia
$82.7M -$2.42M -52,634 -3%
BCM
138
Bridgeway Capital Management
Texas
$80.8M +$263K +5,700 +0.3%
FMI
139
Factory Mutual Insurance
Massachusetts
$80.6M – – –
Calamos Advisors
140
Calamos Advisors
Illinois
$80.2M +$1.15M +24,822 +1%
FI
141
Focused Investors
California
$77.2M -$286K -6,200 -0.4%
HTC
142
Haverford Trust Company
Pennsylvania
$76.6M -$260K -5,620 -0.3%
ORIO
143
Old Republic International (ORI)
Illinois
$75.8M – – –
William Blair Investment Management
144
William Blair Investment Management
Illinois
$74.3M +$25.4M +549,479 +52%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$72.4M +$5.54M +119,968 +8%
CIC
146
Crawford Investment Counsel
Georgia
$71M -$107K -2,307 -0.1%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$70.4M -$3.24M -70,239 -4%
UH
148
Unigestion Holding
Switzerland
$68.8M -$13.5M -291,460 -16%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$68.7M -$20.6M -445,196 -23%
American Century Companies
150
American Century Companies
Missouri
$68M +$65.3M +1,413,868 +2,463%
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