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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 %
CIC
151
Crawford Investment Counsel
Georgia
$71.2M -$1.56M -32,857 -2%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$69.5M +$2.99M +63,252 +5%
Aviva
153
Aviva
United Kingdom
$69.3M -$21.3M -449,608 -23%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$65.2M +$446K +9,415 +0.7%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$64M -$154M -3,246,621 -71%
CA
156
Cullinan Associates
Kentucky
$61.5M -$665K -14,040 -1%
ZIC
157
ZWJ Investment Counsel
Georgia
$61.1M +$3.18M +67,088 +5%
Comerica Bank
158
Comerica Bank
Texas
$59M -$936K -19,749 -2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$59M -$221K -4,657 -0.4%
CA
160
Commerzbank Aktiengesellschaft
Germany
$58.4M +$6.04M +127,570 +12%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$57.7M -$9.62M -203,180 -14%
CBT
162
Capital Bank & Trust
California
$57.7M +$2.23M +47,160 +4%
TL
163
TrueWealth LLC
Georgia
$56.7M -$3.59M -75,877 -6%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$56.3M +$1.05M +22,139 +2%
FAF
165
Fjarde Ap-fonden
Sweden
$55.6M +$4.01M +84,700 +8%
Point72 Asset Management
166
Point72 Asset Management
Connecticut
$54M +$54M +1,140,885 New
MSL
167
Mackay Shields LLC
New York
$53.5M +$10.4M +220,494 +24%
UH
168
Unigestion Holding
Switzerland
$52.5M -$18M -380,356 -26%
SCM
169
Sirios Capital Management
Massachusetts
$52M -$1.18M -24,864 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$51.9M -$2.07M -43,800 -4%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$51.9M -$3.23M -68,291 -6%
MIM
172
MetLife Investment Management
New Jersey
$51.9M -$849K -17,927 -2%
RG
173
Rathbones Group
United Kingdom
$51.4M +$551K +11,627 +1%
PP
174
Prudential plc
United Kingdom
$51.1M -$402K -8,494 -0.8%
KCM
175
Kornitzer Capital Management
Kansas
$50.7M -$3.83M -80,877 -7%
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