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Coca-Cola
KO

Overview Fund Activity

2,080 hedge funds and large institutions have $137B invested in Coca-Cola in 2018 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 682 increasing their positions, 868 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
+146
Holders Change %
+7.55%
% of All Funds
46.42%
Holding in Top 10
106
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+41.33%
% of All Funds
2.37%
New
240
Increased
682
Reduced
868
Closed
74
Calls
$1.34B
Puts
$1.31B
Net Calls
+$28.9M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$480M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$472M
4
BlackRock
BlackRock
New York
+$344M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$288M
2
GC
Gratus Capital
Georgia
-$201M
3
Franklin Resources
Franklin Resources
California
-$189M
4
Renaissance Technologies
Renaissance Technologies
New York
-$176M
5
Lazard Asset Management
Lazard Asset Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$50.3M +$12.7M +268,781 +34%
Brown Advisory
177
Brown Advisory
Maryland
$50.2M -$1.29M -27,275 -3%
RI
178
RWWM Inc
California
$49.9M +$270K +5,702 +0.5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$49M -$2.75M -57,997 -5%
WG
180
Winton Group
United Kingdom
$48.1M -$3.35M -70,744 -7%
NIPH
181
NN Investment Partners Holdings
Netherlands
$48M +$4.07M +85,916 +9%
JIC
182
Johnson Investment Counsel
Ohio
$47.2M +$304K +6,411 +0.6%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$47M +$2.7M +57,102 +6%
ELC
184
Edgar Lomax Company
Virginia
$46.3M -$604K -12,750 -1%
NB
185
Norinchukin Bank
Japan
$45.7M +$6.72M +141,956 +17%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$45M +$24.8M +524,576 +122%
CI
187
Conning Inc
Connecticut
$44.8M -$5.79M -122,283 -11%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$44.8M -$19.7M -416,438 -31%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.2M +$1.75M +37,000 +4%
H
190
Hexavest
Quebec, Canada
$44.2M +$44.2M +933,604 New
Baillie Gifford & Co
191
Baillie Gifford & Co
United Kingdom
$44M +$2.63M +55,501 +6%
ZIM
192
Zacks Investment Management
Illinois
$42.9M -$106K -2,247 -0.2%
Millennium Management
193
Millennium Management
New York
$42.5M -$93.1M -1,966,603 -69%
BTS
194
BB&T Securities
Virginia
$42.4M -$822K -17,354 -2%
Truist Financial
195
Truist Financial
North Carolina
$42.3M -$3.07M -64,928 -7%
CAM
196
ClariVest Asset Management
California
$42.1M -$1.98M -41,789 -4%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$41.8M -$33.1K -698 -0.1%
DnB Asset Management
198
DnB Asset Management
Norway
$41.6M -$2.67M -56,409 -6%
CCT
199
Capital City Trust
Florida
$41.5M -$230K -4,865 -0.6%
NIMC
200
NWQ Investment Management Company
California
$41.5M -$3.56M -75,260 -8%
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