KO icon

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 %
Citadel Advisors
126
Citadel Advisors
Florida
$103M -$40.6M -857,965 -28%
EAM
127
Eagle Asset Management
Florida
$103M +$3.12M +65,951 +3%
Axa
128
Axa
France
$103M +$12.9M +272,112 +14%
SO
129
STRS Ohio
Ohio
$102M -$821K -17,332 -0.8%
M&T Bank
130
M&T Bank
New York
$102M -$4.27M -90,203 -4%
KeyBank National Association
131
KeyBank National Association
Ohio
$98.6M +$190K +4,016 +0.2%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$93.3M +$50.3M +1,061,328 +117%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$93M +$78.1M +1,649,404 +522%
MSV
134
MN Services Vermogensbeheer
Netherlands
$92.1M +$65.4M +1,578,968 +245%
ACI
135
AMP Capital Investors
Australia
$91.7M +$6.81M +144,349 +8%
HighTower Advisors
136
HighTower Advisors
Illinois
$91.3M +$26.6M +562,792 +41%
Calamos Advisors
137
Calamos Advisors
Illinois
$85.9M +$3.69M +77,906 +4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$85.7M – – –
FMI
139
Factory Mutual Insurance
Massachusetts
$82.6M – – –
First Trust Advisors
140
First Trust Advisors
Illinois
$82.6M -$3.39M -71,554 -4%
GQG Partners
141
GQG Partners
Florida
$78.8M +$78.1M +1,647,213 +10,090%
HTC
142
Haverford Trust Company
Pennsylvania
$78.7M +$258K +5,450 +0.3%
ORIO
143
Old Republic International (ORI)
Illinois
$77.7M – – –
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$77.5M +$5.57M +117,922 +8%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$76.5M +$6.09M +128,689 +9%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$76M +$1.78M +37,594 +2%
FI
147
Focused Investors
California
$75.9M -$3.22M -67,900 -4%
BCM
148
Bridgeway Capital Management
Texas
$75.1M -$7.73M -163,250 -9%
VAM
149
Vontobel Asset Management
New York
$72.6M +$21.6M +456,537 +42%
LPL Financial
150
LPL Financial
California
$71.3M +$1.98M +41,789 +3%
4 5
6
7 8