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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.

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
1
JPMorgan Chase & Co
New York
$2.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.22B
3
CWG
3
C WorldWide Group
Denmark
$335M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.02B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$253M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$788M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$308M
4
Franklin Resources
4
Franklin Resources
California
$498M
5
Barclays
5
Barclays
United Kingdom
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.5B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5B 285,137,785 +651,832 +0.2%
BlackRock
3
BlackRock
New York
$10.8B 246,552,348 +47,026 +0%
State Street
4
State Street
Massachusetts
$7.08B 161,314,063 -1,822,252 -1%
Capital World Investors
5
Capital World Investors
California
$5.37B 122,456,212 -17,461,253 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.02B 68,930,902 +6,715,348 +11%
Bank of America
7
Bank of America
North Carolina
$2.44B 55,564,446 -1,598,879 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.22B 50,672,370 +8,281,150 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.14B 48,896,478 -1,812,261 -4%
Northern Trust
10
Northern Trust
Illinois
$2.14B 48,871,528 -2,536,637 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.06B 47,001,549 +18,185,237 +63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.83B 41,899,376 +468,699 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.71B 39,035,036 -800,364 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.71B 38,959,393 +1,336,852 +4%
Lazard Asset Management
15
Lazard Asset Management
New York
$1.63B 37,183,506 -1,603,582 -4%
Norges Bank
16
Norges Bank
Norway
$1.59B 36,157,707 +591,339 +2%
Capital International Investors
17
Capital International Investors
California
$1.52B 34,750,823 -301,614 -0.9%
Invesco
18
Invesco
Georgia
$1.13B 25,690,579 +712,696 +3%
SB
19
Suntrust Banks
Georgia
$1.04B 23,742,806 +3,649,793 +18%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$1.03B 23,451,000 – –
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$969M 22,087,205 -214,830 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$951M 21,673,986 -1,232,031 -5%
Wells Fargo
23
Wells Fargo
California
$935M 21,310,643 +1,325,868 +7%
TCIM
24
TIAA CREF Investment Management
New York
$888M 20,239,508 +328,099 +2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$865M 19,725,039 +506,172 +3%
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