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Coca-Cola
KO

Overview Fund Activity

2,115 hedge funds and large institutions have $160B invested in Coca-Cola in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 830 increasing their positions, 891 reducing their positions, and 71 closing their positions.

Holders
2,115
Holders Change
+22
Holders Change %
+1.05%
% of All Funds
46.45%
Holding in Top 10
109
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+25.29%
% of All Funds
2.39%
New
109
Increased
830
Reduced
891
Closed
71
Calls
$1.53B
Puts
$1.22B
Net Calls
+$308M
Net Calls Change
-$38.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M 747,237 +245,797 +49%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$40.6M 745,746 +49,364 +7%
VRS
228
Virginia Retirement Systems
Virginia
$40.4M 741,900 +184,000 +33%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$40.2M 737,818 -2,266 -0.3%
URS
230
Utah Retirement Systems
Utah
$39.7M 729,006 +3,400 +0.5%
RI
231
RWWM Inc
California
$39.7M 728,785 -168,271 -19%
ASC
232
Atalanta Sosnoff Capital
New York
$39.5M 725,086 -14,178 -2%
SAM
233
Shell Asset Management
Netherlands
$39.2M 720,920 -53,092 -7%
TPSF
234
Texas Permanent School Fund
Texas
$39M 716,860 -23,589 -3%
ZIG
235
Zurich Insurance Group
Switzerland
$38.9M 714,561 -48,314 -6%
NB
236
Norinchukin Bank
Japan
$38.9M 714,188 +14,331 +2%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$38.5M 706,793 -14,302 -2%
ERSOT
238
Employees Retirement System of Texas
Texas
$38.4M 704,900 +25,200 +4%
OC
239
Oppenheimer & Co
New York
$38.1M 698,999 +6,373 +0.9%
Nomura Holdings
240
Nomura Holdings
Japan
$36.4M 679,231 -431,736 -39%
CGH
241
Crossmark Global Holdings
Texas
$36.4M 668,920 -16,687 -2%
AAM
242
Advisors Asset Management
Colorado
$36.1M 663,673 +10,794 +2%
N
243
Natixis
France
$35.5M 652,363 +387,966 +147%
CS
244
Candriam SCA
Luxembourg
$35.3M 647,714 +6,343 +1%
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
$35.2M 646,082 -996,901 -61%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$35.1M 644,297 -908,368 -59%
ACP
247
Arcus Capital Partners
Georgia
$35M 642,454 +53 +0%
NNP
248
Nachman Norwood & Parrott
South Carolina
$34.8M 639,614 -117 -0%
CB
249
Commerce Bank
Missouri
$34.6M 636,407 +68,679 +12%
MAM
250
Martingale Asset Management
Massachusetts
$34.6M 635,536 +89,242 +16%
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