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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$587M
2
Morgan Stanley
Morgan Stanley
New York
+$459M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
UBS AM
UBS AM
Illinois
+$227M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$210M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$425M
2
ClearBridge Investments
ClearBridge Investments
New York
-$424M
3
Capital International Investors
Capital International Investors
California
-$282M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$271M
5
Citadel Advisors
Citadel Advisors
Florida
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
276
Marshall Wace North America
New York
$28.2M -$58.9M -1,081,619 -68%
MOACM
277
Mutual of America Capital Management
New York
$28.1M +$147K +2,705 +0.5%
PIA
278
Piedmont Investment Advisors
North Carolina
$27.6M +$14.1M +259,093 +104%
VDI
279
Vaughan David Investments
Illinois
$27.4M +$95.8K +1,759 +0.4%
CP
280
Coho Partners
Pennsylvania
$27.4M +$2.5M +45,906 +10%
CTA
281
Carillon Tower Advisers
Florida
$27.2M -$4.15M -76,300 -13%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$27.1M +$728K +13,374 +3%
DP
283
Dearborn Partners
Illinois
$27.1M +$295K +5,422 +1%
CCT
284
Capital City Trust
Florida
$26.7M -$19.7M -361,603 -42%
HNB
285
Huntington National Bank
Ohio
$26.3M +$256K +4,702 +1%
ET
286
Equitable Trust
Tennessee
$25.8M -$276K -5,076 -1%
NP
287
NS Partners
United Kingdom
$25.7M +$337K +6,184 +1%
GG
288
Gofen & Glossberg
Illinois
$25.2M -$369K -6,778 -1%
MSE
289
MUFG Securities EMEA
United Kingdom
$25M +$25M +460,000 New
AG
290
Advisor Group
Arizona
$24.7M -$14.4K -264 -0.1%
SI
291
Stephens Inc
Arkansas
$24.7M -$857K -15,735 -3%
FMLI
292
Fukoku Mutual Life Insurance
Japan
$24.4M +$218K +4,000 +0.9%
LCAM
293
London & Capital Asset Management
United Kingdom
$24.4M +$2.01M +36,932 +9%
BF
294
BOK Financial
Oklahoma
$24.3M +$1.1M +20,296 +5%
SW
295
SVB Wealth
Massachusetts
$24M -$564K -10,351 -2%
TU
296
TDAM USA
Ontario, Canada
$24M +$43.9K +806 +0.2%
II
297
IFM Investors
Australia
$23.8M +$8.23M +151,225 +53%
GT
298
Glenview Trust
Kentucky
$23.7M -$535K -9,823 -2%
WBC
299
Westpac Banking Corp
Australia
$23.3M +$469K +8,608 +2%
ACI
300
Alpha Cubed Investments
California
$23.2M -$459K -8,434 -2%
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