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Coca-Cola
KO

Overview Fund Activity

2,093 hedge funds and large institutions have $149B invested in Coca-Cola in 2019 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 797 increasing their positions, 884 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,093
Holders Change
+12
Holders Change %
+0.58%
% of All Funds
45.53%
Holding in Top 10
87
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+14.47%
% of All Funds
1.89%
New
120
Increased
797
Reduced
884
Closed
83
Calls
$1.64B
Puts
$1.3B
Net Calls
+$346M
Net Calls Change
+$466M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.64B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
4
Morgan Stanley
Morgan Stanley
New York
+$278M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$367M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$242M
3
Renaissance Technologies
Renaissance Technologies
New York
-$168M
4
FPP
Findlay Park Partners
United Kingdom
-$146M
5
Capital International Investors
Capital International Investors
California
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
301
TDAM USA
Ontario, Canada
$22.4M -$188K -3,697 -0.8%
ACI
302
Alpha Cubed Investments
California
$22.2M -$249K -4,893 -1%
BF
303
BOK Financial
Oklahoma
$21.7M +$1.62M +31,811 +8%
SPC
304
Stewart & Patten Company
California
$21.7M +$237K +4,663 +1%
UCFA
305
United Capital Financial Advisors
Texas
$21.5M +$1.37M +26,893 +7%
WBC
306
Westpac Banking Corp
Australia
$21.4M +$1.66M +32,634 +8%
CBUSF
307
Construction & Building Unions Superannuation Fund
Australia
$21.3M -$4.75M -93,296 -18%
WF
308
Welch & Forbes
Massachusetts
$21.2M -$865K -16,985 -4%
LCAM
309
London & Capital Asset Management
United Kingdom
$20.9M -$3.29M -64,542 -14%
BS
310
Banco Santander
Spain
$20.6M -$3.38M -66,438 -14%
MML Investors Services
311
MML Investors Services
Massachusetts
$20.5M +$1.13M +22,261 +6%
SAM
312
Securian Asset Management
Minnesota
$20.4M +$117K +2,296 +0.6%
MTC
313
McDaniel Terry & Co
Texas
$20.3M +$50.5K +991 +0.2%
TF
314
TIAA FSB
Florida
$20.3M +$12M +236,269 +145%
PNC
315
Park National Corp
Ohio
$20M -$1.32M -25,918 -6%
B
316
BP
United Kingdom
$19.9M -$560K -11,000 -3%
SH
317
SeaTown Holdings
Singapore
$19.7M +$14.1M +276,581 +251%
SP
318
Sarasin & Partners
United Kingdom
$19.4M +$688K +13,520 +4%
HT
319
HighTower Trust
Texas
$19.3M -$2.62M -51,455 -12%
WB
320
WesBanco Bank
West Virginia
$19.3M -$207K -4,059 -1%
PC
321
PointState Capital
New York
$19.3M +$19.3M +378,600 New
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$19M +$172K +3,383 +0.9%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$18.9M -$17.5M -344,386 -48%
CBCM
324
Cook & Bynum Capital Management
Alabama
$18.7M -$7.15M -139,375 -28%
BBHC
325
Brown Brothers Harriman & Co
New York
$18.6M -$528K -10,372 -3%
11 12
13
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