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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 %
BBHC
326
Brown Brothers Harriman & Co
New York
$20M +$114K +2,093 +0.6%
OCAM
327
Onex Canada Asset Management
Ontario, Canada
$19.8M -$10.7M -195,949 -35%
William Blair & Company
328
William Blair & Company
Illinois
$19.8M +$267K +4,912 +1%
CIM
329
Chiron Investment Management
New York
$19.6M -$15.2M -278,890 -44%
MIM
330
Marco Investment Management
Georgia
$19.3M -$529K -9,713 -3%
BFS
331
Bradley Foster & Sargent
Connecticut
$19.3M -$553K -10,156 -3%
LCS
332
Levin Capital Strategies
New York
$19.2M -$110K -2,019 -0.6%
CIP
333
Chartwell Investment Partners
Pennsylvania
$19.2M +$123K +2,268 +0.6%
SRIM
334
Saratoga Research & Investment Management
California
$19.1M -$8.57M -157,382 -31%
SRAM
335
Stone Ridge Asset Management
New York
$19.1M +$17.7M +325,000 +1,273%
SAM
336
Silvercrest Asset Management
New York
$18.9M +$4.63K +85 +0%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$18.8M +$288K +5,283 +2%
UCFA
338
United Capital Financial Advisors
Texas
$18.7M -$4.27M -78,367 -19%
SAM
339
Sawgrass Asset Management
Florida
$18.6M -$17.7M -324,533 -49%
DLA
340
Douglas Lane & Associates
New York
$18.6M +$314K +5,759 +2%
CIC
341
Chilton Investment Company
Connecticut
$18.4M +$848K +15,568 +5%
RE
342
RBC Europe
United Kingdom
$18M +$249K +4,572 +1%
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
$17.9M +$826K +15,174 +5%
PAG
344
Private Advisor Group
New Jersey
$17.9M +$4.22M +77,628 +31%
QI
345
QS Investors
New York
$17.8M +$183K +3,369 +1%
SFM
346
Stack Financial Management
Montana
$17.8M -$28K -515 -0.2%
TAF
347
Tredje AP-fonden
Sweden
$17.6M +$197K +3,596 +1%
QIM
348
Quest Investment Management
Oregon
$17.6M +$12.8M +234,883 +265%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M -$561K -10,302 -3%
AC
350
Allstate Corporation
Illinois
$17.4M -$1.2M -22,131 -6%
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