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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 %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M +$428K +9,038 +1%
ASRS
202
Arizona State Retirement System
Arizona
$40.6M -$6.62M -139,770 -14%
DY
203
Dowling & Yahnke
California
$40M +$53K +1,051 +0.1%
NPA
204
Nichols & Pratt Advisers
Massachusetts
$39.3M -$108K -2,287 -0.3%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.3M +$2.38M +50,300 +6%
SEI Investments
206
SEI Investments
Pennsylvania
$39M +$4.83M +103,539 +14%
RJT
207
Raymond James Trust
Florida
$38.8M -$4.67M -98,685 -11%
PC
208
Packer & Co
Australia
$38M – – –
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$38M +$2.35M +49,545 +7%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$37.7M -$14.6M -307,800 -28%
CCI
211
Columbus Circle Investors
$37.7M +$37.7M +795,623 New
William Blair Investment Management
212
William Blair Investment Management
Illinois
$37.5M -$38.7M -817,196 -51%
Jennison Associates
213
Jennison Associates
New York
$37M +$12.1M +255,629 +49%
SAM
214
Shell Asset Management
Netherlands
$36.9M -$3.42M -72,297 -8%
PCA
215
Personal Capital Advisors
California
$36.6M +$1.31M +27,766 +4%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$36.5M +$96.7K +2,042 +0.3%
TPSF
217
Texas Permanent School Fund
Texas
$36.5M -$4.2M -88,729 -10%
ACM
218
Atlanta Capital Management
Georgia
$36.2M -$384K -8,113 -1%
GI
219
GAMCO Investors
Connecticut
$34.8M -$1.62M -34,264 -4%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$34.6M +$2.31M +48,740 +7%
UCFA
221
United Capital Financial Advisors
Texas
$34.4M +$3.3M +69,880 +11%
CBCM
222
Cook & Bynum Capital Management
Alabama
$34.4M – – –
URS
223
Utah Retirement Systems
Utah
$33.8M +$75.8K +1,600 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.8M -$31.9M -672,800 -49%
OC
225
Oppenheimer & Co
New York
$33.5M -$3.11M -65,749 -8%
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