Coca-Cola
1,942 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, 650 increasing their positions, 922 reducing their positions, and 78 closing their positions.
29% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 78
10% more call options, than puts
Call options by funds: $954M | Put options by funds: $870M
0% more capital invested
Capital invested by funds: $124B → $124B (+$561M)
0% more funds holding
Funds holding: 1,938 → 1,942 (+4)
0.12% less ownership
Funds ownership: 66.92% → 66.81% (-0.12%)
8% less funds holding in top 10
Funds holding in top 10: 91 → 84 (-7)
30% less repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 922
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$785M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$358M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$296M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$290M |
| 5 |
Two Sigma Advisers
New York
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$754M |
| 2 |
Goldman Sachs
New York
|
-$240M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$233M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$227M |
| 5 |
Barclays
London,
United Kingdom
|
-$220M |
KO Hedge Fund Activity: Q2 2018 in Review
1,942 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2018, worth a combined $124B — up 0.45% from $124B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new KO positions and 78 closed out — a net gain of 23 holders — while 650 added to existing stakes and 922 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $785M. The largest seller was Capital World Investors, cutting an estimated $754M.
- 1,942 institutional investors held Coca-Cola (KO) as of Q2 2018, up from 1,938 in Q1 2018.
- Funds reported $124B of Coca-Cola stock for Q2 2018, up 0.45% quarter-over-quarter.
- 101 funds opened new Coca-Cola positions in Q2 2018 and 78 closed out, a net change of +23 holders.
- The largest Coca-Cola buyer in Q2 2018 was JP Morgan Chase, an estimated $785M added.
- The largest Coca-Cola seller in Q2 2018 was Capital World Investors, an estimated $754M sold.
Based on aggregated 13F filings for Q2 2018.