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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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$1.32M -26,000 -7%
BFS
327
Bradley Foster & Sargent
Connecticut
$18.6M -$200K -3,934 -1%
MIM
328
Marco Investment Management
Georgia
$18.6M +$713 +14 +0%
Two Sigma Investments
329
Two Sigma Investments
New York
$18.4M +$12.9M +252,987 +236%
KWILP
330
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.3M -$4.17M -81,869 -19%
William Blair & Company
331
William Blair & Company
Illinois
$18.2M +$111K +2,184 +0.6%
LCS
332
Levin Capital Strategies
New York
$18.1M -$3.23M -63,389 -15%
TSW
333
Thompson Siegel & Walmsley
Virginia
$18.1M +$1.37M +26,948 +8%
CIP
334
Chartwell Investment Partners
Pennsylvania
$17.9M +$1.06M +20,827 +6%
SC
335
Scotia Capital
Ontario, Canada
$17.8M +$795K +15,610 +5%
SAM
336
Silvercrest Asset Management
New York
$17.7M -$97K -1,904 -0.5%
AC
337
Allstate Corporation
Illinois
$17.4M +$1.22M +24,012 +8%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$17.3M +$131K +2,577 +0.8%
ECM
339
ExodusPoint Capital Management
New York
$17.3M +$17.3M +339,411 New
CBOA
340
Commonwealth Bank of Australia
Australia
$17.2M -$778K -15,287 -4%
DLA
341
Douglas Lane & Associates
New York
$17.1M +$730K +14,335 +4%
6M
342
6 Meridian
Kansas
$17.1M -$82.9K -1,629 -0.5%
LCP
343
LGT Capital Partners
Switzerland
$17M -$1.62M -31,900 -9%
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8M +$427K +8,398 +3%
SFM
345
Stack Financial Management
Montana
$16.6M +$170K +3,333 +1%
RE
346
RBC Europe
United Kingdom
$16.6M +$1.59M +31,304 +11%
QI
347
QS Investors
New York
$16.5M -$3.4M -66,707 -17%
CIC
348
Chilton Investment Company
Connecticut
$16.4M -$67.5K -1,325 -0.4%
HCMNY
349
Howard Capital Management (New York)
New York
$16.3M -$49K -962 -0.3%
CAI
350
Capital Advisors Inc
Oklahoma
$16.3M +$12.1M +238,443 +289%
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