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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 %
IMPI
301
Ilmarinen Mutual Pension Insurance
Finland
$23.2M +$23.2M +426,800 New
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$23M +$2.67M +48,963 +13%
WF
303
Welch & Forbes
Massachusetts
$23M +$371K +6,807 +2%
CAM
304
ClariVest Asset Management
California
$23M -$1.41M -25,852 -6%
SPC
305
Stewart & Patten Company
California
$22.9M -$244K -4,479 -1%
BAM
306
Berkshire Asset Management
Pennsylvania
$22.7M -$2.7M -49,643 -11%
TF
307
TIAA FSB
Florida
$22.7M +$968K +17,786 +4%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.6M +$10.8M +198,345 +92%
DRZID
309
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M -$3.7M -68,019 -14%
JIM
310
Jupiter Investment Management
United Kingdom
$21.9M +$21.9M +401,700 New
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$21.8M +$1.59M +29,215 +8%
SAM
312
Securian Asset Management
Minnesota
$21.7M -$115K -2,105 -0.5%
MTC
313
McDaniel Terry & Co
Texas
$21.6M -$129K -2,368 -0.6%
BS
314
Banco Santander
Spain
$21.5M -$428K -7,856 -2%
CCMG
315
Clark Capital Management Group
Pennsylvania
$21M +$20.3M +372,591 +2,673%
B
316
BP
United Kingdom
$21M -$191K -3,500 -0.9%
CC
317
Carlson Capital
Texas
$21M +$5.45M +100,030 +35%
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$20.9M -$3.9M -71,688 -16%
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.9M +$1.3M +23,825 +7%
WB
320
WesBanco Bank
West Virginia
$20.8M +$138K +2,542 +0.7%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$849K +15,600 +4%
PNC
322
Park National Corp
Ohio
$20.6M -$793K -14,572 -4%
HT
323
HighTower Trust
Texas
$20.6M -$90K -1,653 -0.4%
SC
324
Scotia Capital
Ontario, Canada
$20.5M +$1.49M +27,339 +8%
CBUSF
325
Construction & Building Unions Superannuation Fund
Australia
$20.1M -$2.7M -49,665 -12%
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