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Coca-Cola
KO

Overview Fund Activity

1,931 hedge funds and large institutions have $124B invested in Coca-Cola in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 656 increasing their positions, 922 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,931
Holders Change
-39
Holders Change %
-1.98%
% of All Funds
44.32%
Holding in Top 10
90
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.45%
% of All Funds
2.07%
New
92
Increased
656
Reduced
922
Closed
105
Calls
$957M
Puts
$838M
Net Calls
+$119M
Net Calls Change
+$294M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$317M
2
Lazard Asset Management
Lazard Asset Management
New York
+$305M
3
SB
Suntrust Banks
Georgia
+$305M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$298M
5
Deutsche Bank
Deutsche Bank
Germany
+$259M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$537M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$288M
3
State Street
State Street
Massachusetts
-$282M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$264M
5
Charles Schwab
Charles Schwab
California
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.4B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4B +$9.11M +209,775 +0.1%
BlackRock
3
BlackRock
New York
$10.7B +$197M +4,526,566 +2%
State Street
4
State Street
Massachusetts
$7.09B -$282M -6,485,314 -4%
Capital World Investors
5
Capital World Investors
California
$6.08B -$120M -2,770,626 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.7B +$317M +7,292,845 +13%
Bank of America
7
Bank of America
North Carolina
$2.48B -$52.5M -1,208,041 -2%
Northern Trust
8
Northern Trust
Illinois
$2.23B -$27.3M -628,025 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.2B -$288M -6,631,147 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.84B +$154M +3,541,534 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.79B +$142M +3,280,568 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.73B -$61.5M -1,416,748 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$1.68B +$305M +7,028,470 +22%
Morgan Stanley
14
Morgan Stanley
New York
$1.63B +$197M +4,541,385 +14%
Norges Bank
15
Norges Bank
Norway
$1.54B -$49M -1,127,239 -3%
Capital International Investors
16
Capital International Investors
California
$1.52B +$19.9M +457,237 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.25B +$298M +6,870,408 +31%
Invesco
18
Invesco
Georgia
$1.08B -$37.3M -858,414 -3%
Goldman Sachs
19
Goldman Sachs
New York
$1.02B +$144M +3,320,247 +16%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.02B – – –
Deutsche Bank
21
Deutsche Bank
Germany
$995M +$259M +5,966,095 +35%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$969M -$4.09M -94,102 -0.4%
SB
23
Suntrust Banks
Georgia
$873M +$305M +7,019,935 +54%
Wells Fargo
24
Wells Fargo
California
$868M +$25.4M +584,163 +3%
TCIM
25
TIAA CREF Investment Management
New York
$865M +$89.2M +2,053,471 +11%
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