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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
+$798M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$363M
3
CWG
C WorldWide Group
Denmark
+$300M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$295M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$242M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$766M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$236M
4
Franklin Resources
Franklin Resources
California
-$231M
5
Barclays
Barclays
United Kingdom
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
201
Capital City Trust
Florida
$37.9M -$624K -14,220 -2%
ZIG
202
Zurich Insurance Group
Switzerland
$37.6M +$8.72M +198,756 +30%
BG
203
Bahl & Gaynor
Ohio
$37.6M -$342K -7,799 -0.9%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$37.4M +$990K +22,563 +3%
MNG
205
Manning & Napier Group
New York
$37.4M -$347K -7,910 -0.9%
NPA
206
Nichols & Pratt Advisers
Massachusetts
$37.3M -$335K -7,643 -0.9%
Baillie Gifford & Co
207
Baillie Gifford & Co
United Kingdom
$37.3M +$880K +20,057 +2%
GI
208
GAMCO Investors
Connecticut
$35.4M -$2.57M -58,667 -7%
ACM
209
Atlanta Capital Management
Georgia
$35.3M -$1.04M -23,809 -3%
PC
210
Packer & Co
Australia
$35.2M +$11.6M +263,978 +49%
NB
211
Norinchukin Bank
Japan
$35.1M +$5.08M +115,777 +17%
DY
212
Dowling & Yahnke
California
$34.9M -$169K -3,857 -0.5%
A
213
AustralianSuper
Australia
$34.9M +$34.9M +795,000 New
BS
214
Banco Santander
Spain
$34.8M +$2.5M +57,033 +8%
GT
215
Glenmede Trust
Pennsylvania
$34.7M -$36.7M -835,689 -51%
Fidelity International
216
Fidelity International
Bermuda
$33.9M +$5.85M +133,379 +21%
Flossbach Von Storch
217
Flossbach Von Storch
Germany
$33.9M -$4.43M -100,890 -12%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$33.7M +$614K +13,996 +2%
OC
219
Oppenheimer & Co
New York
$33.5M +$511K +11,646 +2%
LWCA
220
Locust Wood Capital Advisers
New York
$33.4M +$33.4M +761,455 New
GC
221
Guggenheim Capital
Illinois
$33.3M -$57.4M -1,307,642 -63%
CWM
222
Cornerstone Wealth Management
Missouri
$33.1M +$32.4M +1,416,165 +4,438%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.7M +$11.9M +270,632 +57%
DRZID
224
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M +$1.24M +28,240 +4%
SAM
225
Sawgrass Asset Management
Florida
$32.4M +$1.2M +27,261 +4%
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