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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
$2.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.22B
3
CWG
C WorldWide Group
Denmark
$335M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.02B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$253M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.37B
2
Goldman Sachs
Goldman Sachs
New York
$788M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$308M
4
Franklin Resources
Franklin Resources
California
$498M
5
Barclays
Barclays
United Kingdom
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
Avalon Investment & Advisory
Texas
$46.7M -$191K -4,346 -0.4%
William Blair Investment Management
177
William Blair Investment Management
Illinois
$46.5M +$46.5M +1,059,421 New
RG
178
Rathbones Group
United Kingdom
$46.4M +$2.36M +53,894 +5%
RI
179
RWWM Inc
California
$46.2M +$15.3M +347,819 +49%
ELC
180
Edgar Lomax Company
Virginia
$45M +$353K +8,050 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.8M +$660K +15,050 +2%
CAM
182
ClariVest Asset Management
California
$43.7M -$7.34M -167,335 -14%
NIPH
183
NN Investment Partners Holdings
Netherlands
$43.7M +$1.37M +31,161 +3%
SEI Investments
184
SEI Investments
Pennsylvania
$43.5M -$198K -4,515 -0.5%
ASRS
185
Arizona State Retirement System
Arizona
$43.4M -$533K -12,154 -1%
NIMC
186
NWQ Investment Management Company
California
$43.4M -$9.32M -212,572 -18%
Citadel Advisors
187
Citadel Advisors
Florida
$43.4M +$20M +456,839 +86%
Citigroup
188
Citigroup
New York
$43M -$120M -2,727,642 -74%
JIC
189
Johnson Investment Counsel
Ohio
$42.9M -$2.99M -68,078 -7%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$42.2M +$20M +456,643 +90%
Truist Financial
191
Truist Financial
North Carolina
$41.3M +$26K +593 +0.1%
MSL
192
Mackay Shields LLC
New York
$41.2M -$22.3M -509,317 -35%
TPSF
193
Texas Permanent School Fund
Texas
$41M -$2.52M -57,449 -6%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.9M -$4.81M -109,600 -11%
RJT
195
Raymond James Trust
Florida
$40.8M +$13.6M +309,094 +50%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$40.5M +$2.94M +67,053 +8%
DnB Asset Management
197
DnB Asset Management
Norway
$40.3M +$592K +13,500 +1%
ZIM
198
Zacks Investment Management
Illinois
$39.8M +$363K +8,278 +0.9%
SAM
199
Shell Asset Management
Netherlands
$38.3M -$2.57M -58,563 -6%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$38.2M +$1.11M +25,402 +3%
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