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Coca-Cola

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$49.1M +$274K +6,300 +0.6%
Allianz Asset Management
177
Allianz Asset Management
Germany
$49.1M +$9.48M +218,193 +24%
EA
178
Edge Advisors
Georgia
$48.2M -$194K -4,458 -0.4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$47.3M +$1.12M +25,779 +2%
AA
180
ALPS Advisors
Colorado
$47.2M +$1.24M +28,609 +3%
Nomura Asset Management
181
Nomura Asset Management
Japan
$47.2M +$3.95M +90,973 +9%
AIA
182
Avalon Investment & Advisory
Texas
$46.4M +$4.68M +107,678 +11%
JIC
183
Johnson Investment Counsel
Ohio
$45.5M +$3.81M +87,755 +9%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.3M -$9.4M -216,400 -17%
CWM
185
CIBC World Markets
New York
$44.8M -$7.37M -169,758 -14%
CI
186
Conning Inc
Connecticut
$44.3M +$6.89M +158,681 +18%
ELC
187
Edgar Lomax Company
Virginia
$44.2M -$1.91M -44,075 -4%
RG
188
Rathbones Group
United Kingdom
$43.6M -$30.1M -692,283 -41%
Brown Advisory
189
Brown Advisory
Maryland
$43.5M -$11.6M -266,270 -21%
ASRS
190
Arizona State Retirement System
Arizona
$43.5M -$1.15M -26,400 -3%
SEI Investments
191
SEI Investments
Pennsylvania
$43.3M +$11.1M +255,573 +35%
IG
192
ING Group
Netherlands
$43.2M +$25.3M +581,543 +141%
TPSF
193
Texas Permanent School Fund
Texas
$43.1M -$2.38M -54,810 -5%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.7M +$5.73M +132,000 +16%
NIPH
195
NN Investment Partners Holdings
Netherlands
$41.9M +$725K +16,705 +2%
Truist Financial
196
Truist Financial
North Carolina
$40.9M -$869 -20 -0%
DZ Bank
197
DZ Bank
Germany
$40.5M +$10.4M +247,444 +34%
SAM
198
Shell Asset Management
Netherlands
$40.5M +$524K +12,056 +1%
WG
199
Winton Group
United Kingdom
$39.9M +$11.8M +270,739 +42%
DnB Asset Management
200
DnB Asset Management
Norway
$39.4M +$2.22M +51,200 +6%