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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.9B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2B +$472M +9,966,980 +3%
BlackRock
3
BlackRock
New York
$12B +$344M +7,272,015 +3%
State Street
4
State Street
Massachusetts
$8.01B +$103M +2,184,782 +1%
Capital World Investors
5
Capital World Investors
California
$4.22B +$338M +7,136,791 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.43B +$338M +7,143,129 +11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.35B +$480M +10,137,402 +17%
Capital International Investors
8
Capital International Investors
California
$3.01B +$18.9M +399,463 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.89B +$527M +11,126,961 +22%
Bank of America
10
Bank of America
North Carolina
$2.64B +$82.5M +1,741,898 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.44B +$128M +2,700,508 +6%
Northern Trust
12
Northern Trust
Illinois
$2.39B +$83.9M +1,771,500 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.2B +$214M +4,528,987 +11%
Morgan Stanley
14
Morgan Stanley
New York
$1.81B +$18.2M +384,160 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.76B -$74.9M -1,582,820 -4%
Norges Bank
16
Norges Bank
Norway
$1.72B +$5.46M +115,294 +0.3%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.67B -$173M -3,660,684 -9%
UBS Group
18
UBS Group
Switzerland
$1.15B +$68.3M +1,442,550 +6%
Invesco
19
Invesco
Georgia
$1.13B -$61.5M -1,297,866 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.12B +$47M +992,513 +4%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.11B – – –
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$1.03B -$13.2M -279,607 -1%
SB
23
Suntrust Banks
Georgia
$999M -$1.52M -32,112 -0.2%
Wells Fargo
24
Wells Fargo
California
$989M -$18.9M -399,950 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$972M +$23.7M +499,839 +2%
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