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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.

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
1
Capital International Investors
California
$2.92B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.01B
3
State Street
3
State Street
Massachusetts
$7.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$187M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.79B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.8B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$166M
4
N
4
Natixis
France
$42.4M
5
SB
5
Suntrust Banks
Georgia
$976M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$67.7M 1,464,671 -33,003 -2%
Fidelity International
152
Fidelity International
Bermuda
$66.9M 1,448,398 +675,536 +87%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$65.7M 1,421,601 -5,500 -0.4%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$64.8M 1,403,774 -24,893 -2%
BS
155
Banco Santander
Spain
$64.7M 1,400,693 +607,933 +77%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64M 1,386,132 +870,500 +169%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$63.2M 1,367,369 +6,079 +0.4%
HighTower Advisors
158
HighTower Advisors
Illinois
$63.1M 1,365,161 -29,300 -2%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$63M 1,362,884 +52,093 +4%
CA
160
Cullinan Associates
Kentucky
$60.6M 1,312,173 +84,500 +7%
TL
161
TrueWealth LLC
Georgia
$58.8M 1,273,621 -134,099 -10%
Comerica Bank
162
Comerica Bank
Texas
$58.6M 1,264,464 -199,491 -14%
Nomura Asset Management
163
Nomura Asset Management
Japan
$57.7M 1,250,187 +165,892 +15%
ZIC
164
ZWJ Investment Counsel
Georgia
$56.5M 1,224,241 -12,612 -1%
CBT
165
Capital Bank & Trust
California
$54.1M 1,170,738 +39,455 +3%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$53.9M 1,167,279 -24,659 -2%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$53.8M 1,164,556 -49,314 -4%
KCM
168
Kornitzer Capital Management
Kansas
$53.2M 1,150,929 -1,460 -0.1%
CI
169
Cambiar Investors
Colorado
$53.1M 1,149,639 -24,669 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$52.7M 1,140,538 +6,700 +0.6%
SCM
171
Sirios Capital Management
Massachusetts
$51.9M 1,122,916 -209,677 -16%
MIM
172
MetLife Investment Management
New Jersey
$51.4M 1,113,477 -13,910 -1%
CA
173
Commerzbank Aktiengesellschaft
Germany
$51M 1,104,800 -55,806 -5%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$51M 1,104,429 -923,838 -46%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$50.5M 1,092,783 +21,036 +2%
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