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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 %
NDSI
2076
Newman Dignan & Sheerar Inc
Rhode Island
$601 -$1 -24 -0.2%
TWM
2077
Titus Wealth Management
California
$356 – +9 +0.1%
AMCA
2078
Arthur M. Cohen & Associates
Illinois
$283 -$47 -1,000 -14%
ACA
2079
Ackerman Capital Advisors
Texas
$225 +$225 +4,747 New
CF
2080
Centaurus Financial
California
$14 +$14 +657 +4,693%
RP
2081
Regal Partners
Australia
– -$47.5M -1,027,479 Closed
Squarepoint
2082
Squarepoint
New York
– -$33.7M -729,822 Closed
MWNA
2083
Marshall Wace North America
New York
– -$24.2M -523,732 Closed
Marshall Wace
2084
Marshall Wace
United Kingdom
– -$19.5M -421,686 Closed
HI
2085
Honeywell International
North Carolina
– -$14.3M -309,000 Closed
Susquehanna International Group
2086
Susquehanna International Group
Pennsylvania
– -$14.2M -308,181 Closed
SFM
2087
Soros Fund Management
New York
– -$11.5M -250,000 Closed
Pacer Advisors
2088
Pacer Advisors
Pennsylvania
– -$9.44M -204,414 Closed
AF
2089
Ally Financial
Michigan
– -$7.62M -165,000 Closed
LMGAM
2090
Liberty Mutual Group Asset Management
Massachusetts
– -$7.07M -153,082 Closed
ESCM
2091
Echo Street Capital Management
New York
– -$6.96M -150,745 Closed
Twin Tree Management
2092
Twin Tree Management
Texas
– -$6.84M -148,112 Closed
ECM
2093
Element Capital Management
New York
– -$5.66M -122,431 Closed
Capital Fund Management (CFM)
2094
Capital Fund Management (CFM)
France
– -$5.32M -115,189 Closed
MWA
2095
Marshall Wace Asia
Hong Kong
– -$5.02M -108,648 Closed
TIM
2096
Tikehau Investment Management
France
– -$5.01M -108,492 Closed
HCM
2097
Highbridge Capital Management
New York
– -$2.98M -64,512 Closed
TBNY
2098
Trustco Bank (New York)
New York
– -$2.89M -62,588 Closed
TI
2099
Trexquant Investment
Connecticut
– -$2.85M -61,608 Closed
FEG
2100
Fund Evaluation Group
Ohio
– -$2.68M -57,980 Closed
82 83
84
85 86