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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$50.3M -$1.82M -39,471 -3%
PP
177
Prudential plc
United Kingdom
$50.2M -$6.71M -145,326 -12%
WG
178
Winton Group
United Kingdom
$50.2M +$39.8M +862,393 +384%
Brown Advisory
179
Brown Advisory
Maryland
$50.2M +$46 +1 +0%
VAM
180
Vontobel Asset Management
New York
$49.7M +$25.9M +560,317 +109%
RG
181
Rathbones Group
United Kingdom
$49.6M +$811K +17,549 +2%
CI
182
Conning Inc
Connecticut
$49.4M -$2.91M -62,963 -6%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$48.9M +$21.5M +464,541 +78%
RI
184
RWWM Inc
California
$48.4M -$280K -6,071 -0.6%
MNG
185
Manning & Napier Group
New York
$47.7M +$8.37M +181,190 +21%
AA
186
ALPS Advisors
Colorado
$47.6M -$4.18M -90,541 -8%
RP
187
Regal Partners
Australia
$47.5M -$29.1M -630,172 -38%
ASRS
188
Arizona State Retirement System
Arizona
$46M +$335K +7,247 +0.7%
AIA
189
Avalon Investment & Advisory
Texas
$46M -$3.18M -68,934 -6%
ELC
190
Edgar Lomax Company
Virginia
$45.8M -$1.59M -34,350 -3%
JIC
191
Johnson Investment Counsel
Ohio
$45.7M +$506K +10,952 +1%
NIMC
192
NWQ Investment Management Company
California
$45.4M -$1.8M -37,648 -4%
Truist Financial
193
Truist Financial
North Carolina
$44.3M +$738K +15,980 +2%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$43.2M +$518K +11,204 +1%
DnB Asset Management
195
DnB Asset Management
Norway
$43.2M +$698K +15,120 +2%
CAM
196
ClariVest Asset Management
California
$43M -$3.02M -65,419 -7%
NIPH
197
NN Investment Partners Holdings
Netherlands
$42.9M -$3.11M -67,249 -7%
N
198
Natixis
France
$42.4M -$146M -3,162,060 -77%
RJT
199
Raymond James Trust
Florida
$42.4M -$615K -13,317 -1%
BTS
200
BB&T Securities
Virginia
$42.2M -$10.6M -229,058 -20%
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