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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
$2.92B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.01B
3
State Street
State Street
Massachusetts
$7.72B
4
Renaissance Technologies
Renaissance Technologies
New York
$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.79B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.8B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$166M
4
N
Natixis
France
$42.4M
5
SB
Suntrust Banks
Georgia
$976M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
201
Mackay Shields LLC
New York
$42M -$1.43M -30,935 -3%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$42M +$16.9M +366,852 +68%
ZIM
203
Zacks Investment Management
Illinois
$41.9M -$29.3K -635 -0.1%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.4M -$1.66M -36,000 -4%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$40.8M +$546K +11,810 +1%
CCT
206
Capital City Trust
Florida
$40.7M +$878K +19,011 +2%
Baillie Gifford & Co
207
Baillie Gifford & Co
United Kingdom
$40.3M +$1.05M +22,784 +3%
TPSF
208
Texas Permanent School Fund
Texas
$39.7M -$3.48M -75,290 -8%
SAM
209
Shell Asset Management
Netherlands
$39.3M -$1.06M -22,885 -3%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.2M -$6.86M -148,493 -15%
NPA
211
Nichols & Pratt Advisers
Massachusetts
$38.5M -$819K -17,726 -2%
NB
212
Norinchukin Bank
Japan
$38M +$1.04M +22,474 +3%
PC
213
Packer & Co
Australia
$37M – – –
First Manhattan
214
First Manhattan
New York
$36.7M +$4.2M +90,997 +13%
DY
215
Dowling & Yahnke
California
$36.6M -$141K -3,062 -0.4%
ZIG
216
Zurich Insurance Group
Switzerland
$36.3M -$3.29M -71,184 -8%
LWCA
217
Locust Wood Capital Advisers
New York
$36.1M +$936K +20,265 +3%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36M +$26.1M +564,300 +262%
OC
219
Oppenheimer & Co
New York
$35.7M +$452K +9,776 +1%
ACM
220
Atlanta Capital Management
Georgia
$35.7M -$1.47M -31,861 -4%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$35.5M +$3.32M +71,939 +10%
GI
222
GAMCO Investors
Connecticut
$35.5M -$1.78M -38,594 -5%
Flossbach Von Storch
223
Flossbach Von Storch
Germany
$35.5M -$151K -3,270 -0.4%
GT
224
Glenmede Trust
Pennsylvania
$35.3M -$1.34M -29,046 -4%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$34.7M +$2.56M +55,480 +8%
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