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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$1.31B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$673M
3
State Street
State Street
Massachusetts
+$264M
4
Renaissance Technologies
Renaissance Technologies
New York
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.87B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$384M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$243M
4
N
Natixis
France
-$146M
5
SB
Suntrust Banks
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
1951
Spring Creek Capital
Kansas
– -$2.35M -53,519 Closed
Group One Trading
1952
Group One Trading
Illinois
– -$1.66M -37,872 Closed
MC
1953
Menta Capital
California
– -$1.54M -35,071 Closed
CC
1954
Cipher Capital
New York
– -$1.43M -32,663 Closed
SSA
1955
Schonfeld Strategic Advisors
New York
– -$1.42M -32,354 Closed
Verition Fund Management
1956
Verition Fund Management
Connecticut
– -$1.27M -28,900 Closed
BPM
1957
Bronson Point Management
Connecticut
– -$1.23M -28,000 Closed
CA
1958
Cynosure Advisors
Utah
– -$1.09M -24,817 Closed
Simplex Trading
1959
Simplex Trading
Illinois
– -$846K -19,293 Closed
DTL
1960
Dynamic Technology Lab
Singapore
– -$724K -16,509 Closed
MIAN
1961
Mariner Independent Advisor Network
Kansas
– -$707K -16,120 Closed
Fuller & Thaler Asset Management
1962
Fuller & Thaler Asset Management
California
– -$649K -14,800 Closed
KC
1963
Kepos Capital
New York
– -$587K -13,383 Closed
SBA
1964
Secrest Blakey & Associates
North Carolina
– -$542K -12,270 Closed
TC
1965
Toews Corporation
New Jersey
– -$509K -11,600 Closed
FRM
1966
Fox Run Management
Connecticut
– -$504K -11,485 Closed
CG
1967
Clinton Group
New York
– -$417K -9,502 Closed
RP
1968
Reinhart Partners
Wisconsin
– -$396K -9,040 Closed
SAM
1969
Shikiar Asset Management
New York
– -$392K -8,941 Closed
SSG
1970
Summit Securities Group
New York
– -$382K -8,700 Closed
HI
1971
HBK Investments
Texas
– -$371K -8,465 Closed
SFS
1972
Strategic Financial Services
New York
– -$367K -8,377 Closed
HVIA
1973
Hudson Valley Investment Advisors
New York
– -$353K -8,049 Closed
MA
1974
MANA Advisors
New York
– -$340K -7,761 Closed
SAS
1975
Stelac Advisory Services
New York
– -$335K -7,640 Closed
76 77 78
79
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