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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
1926
Pathstone Family Office
New Jersey
$2K -$24.5K -429 -92%
Financial Engines Advisors
1927
Financial Engines Advisors
California
$2K -$47 -1 -2%
GWA
1928
Guidant Wealth Advisors
Illinois
$2K – – –
CTB
1929
Country Trust Bank
Illinois
$2K +$2K +45 New
FRA
1930
Front Row Advisors
California
$1.4K -$54 -1,181 -4%
TDC
1931
Thompson Davis & Co
Virginia
$1K – – –
APSP
1932
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
OWA
1933
One Wealth Advisors
California
$1K +$1K +13 New
NDSI
1934
Newman Dignan & Sheerar Inc
Rhode Island
$558 -$27 -610 -5%
GCM
1935
Gladius Capital Management
Illinois
$547 +$547 +12,462 New
CLM
1936
ClearBridge LLC (Maryland)
Maryland
$201 +$61 +1,400 +44%
Renaissance Technologies
1937
Renaissance Technologies
New York
– -$128M -2,953,700 Closed
Arrowstreet Capital
1938
Arrowstreet Capital
Massachusetts
– -$92M -2,117,540 Closed
PI
1939
PGGM Investments
Netherlands
– -$77.8M -1,791,100 Closed
MP
1940
Manikay Partners
New York
– -$65.1M -1,500,000 Closed
TEE
1941
Tibra Equities Europe
United Kingdom
– -$21.8M -501,951 Closed
PIM
1942
Platinum Investment Management
Australia
– -$18.9M -435,600 Closed
Capital Fund Management (CFM)
1943
Capital Fund Management (CFM)
France
– -$16.7M -385,666 Closed
CM
1944
Churchill Management
California
– -$16M -369,138 Closed
ECM
1945
Element Capital Management
New York
– -$12.2M -280,302 Closed
CAM
1946
Centre Asset Management
New York
– -$8.89M -204,710 Closed
PMAM
1947
Picton Mahoney Asset Management
Ontario, Canada
– -$7.83M -180,200 Closed
FHAM
1948
Folger Hill Asset Management
New York
– -$7.6M -175,000 Closed
UAM
1949
UAS Asset Management
New York
– -$5.43M -125,085 Closed
PG
1950
PEAK6 Group
Illinois
– -$5.29M -121,844 Closed
76 77
78
79 80