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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.

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
1
JPMorgan Chase & Co
New York
$2.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.22B
3
CWG
3
C WorldWide Group
Denmark
$335M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.02B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$788M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$308M
4
Franklin Resources
4
Franklin Resources
California
$498M
5
Barclays
5
Barclays
United Kingdom
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
TL
151
TrueWealth LLC
Georgia
$61.7M 1,407,720 +65,528 +5%
HighTower Advisors
152
HighTower Advisors
Illinois
$61.2M 1,394,461 -49,875 -3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$59.7M 1,361,290 -25,380 -2%
SCM
154
Sirios Capital Management
Massachusetts
$58.4M 1,332,593 +894,071 +204%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$57.5M 1,310,791 +34,172 +3%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$56.4M 1,286,607 -1,276,020 -50%
ZIC
157
ZWJ Investment Counsel
Georgia
$54.2M 1,236,853 -8,830 -0.7%
PP
158
Prudential plc
United Kingdom
$54.1M 1,232,619 -8,368 -0.7%
CA
159
Cullinan Associates
Kentucky
$53.8M 1,227,673 +14,900 +1%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$53.2M 1,213,870 +832,147 +218%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$52.3M 1,191,938 -13,839 -1%
CI
162
Cambiar Investors
Colorado
$51.5M 1,174,308 -14,055 -1%
CA
163
Commerzbank Aktiengesellschaft
Germany
$50.9M 1,160,606 -218,508 -16%
KCM
164
Kornitzer Capital Management
Kansas
$50.5M 1,152,389 +208 +0%
BTS
165
BB&T Securities
Virginia
$50.1M 1,142,023 +7,545 +0.7%
SOMRS
166
State of Michigan Retirement System
Michigan
$49.7M 1,133,838 +3,500 +0.3%
CI
167
Conning Inc
Connecticut
$49.6M 1,131,899 +111,038 +11%
CBT
168
Capital Bank & Trust
California
$49.6M 1,131,283 -74,510 -6%
FAF
169
Fjarde Ap-fonden
Sweden
$49.5M 1,129,156 -3,395 -0.3%
MIM
170
MetLife Investment Management
New Jersey
$49.4M 1,127,387 -28,014 -2%
AA
171
ALPS Advisors
Colorado
$49.2M 1,121,871 +34,122 +3%
EA
172
Edge Advisors
Georgia
$48.7M 1,109,610 -46 -0%
Brown Advisory
173
Brown Advisory
Maryland
$47.7M 1,086,833 +85,246 +9%
Nomura Asset Management
174
Nomura Asset Management
Japan
$47.6M 1,084,295 -1,740 -0.2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$47M 1,071,747 -17,863 -2%
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