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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 %
TAF
351
Tredje AP-fonden
Sweden
$16.3M -$409K -7,972 -2%
GGI
352
Godsey & Gibb Inc
Virginia
$16.2M -$276K -5,429 -2%
DC
353
Davenport & Co
Virginia
$16.2M -$134K -2,631 -0.8%
MLL
354
Moody Lynn & Lieberson
Massachusetts
$16.2M -$419K -8,219 -3%
Marshall Wace
355
Marshall Wace
United Kingdom
$16.1M +$16.1M +316,978 New
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$16.1M -$214K -4,200 -1%
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
$16M -$1.9M -37,249 -11%
MHC
358
Meyer Handelman Company
New York
$15.7M -$137K -2,700 -0.9%
HIMC
359
Heritage Investors Management Corp
Maryland
$15.2M -$986K -19,365 -6%
Renaissance Technologies
360
Renaissance Technologies
New York
$15.2M -$168M -3,305,800 -92%
IIM
361
Intact Investment Management
Quebec, Canada
$15.1M +$1.49M +29,200 +11%
LMIM
362
Lockheed Martin Investment Management
Maryland
$15.1M +$15.1M +296,300 New
ISL
363
Ingalls & Snyder LLC
New York
$15M -$238K -4,666 -2%
CGT
364
Capital Guardian Trust
California
$14.6M +$2.71M +53,155 +23%
II
365
IFM Investors
Australia
$14.6M +$1.17M +23,063 +9%
CC
366
Carlson Capital
Texas
$14.5M +$14.5M +285,000 New
Macquarie Group
367
Macquarie Group
Australia
$14.5M +$414K +8,133 +3%
TNB
368
Thomasville National Bank
Georgia
$14.4M -$77.6K -1,524 -0.5%
CC
369
Cannell & Co
New York
$14.3M -$1.14M -22,466 -7%
RC
370
RBO & Co
California
$14.3M -$191K -3,746 -1%
SIA
371
Sit Investment Associates
Minnesota
$14.2M -$659K -12,950 -4%
WAM
372
World Asset Management
Michigan
$14.2M -$29.8K -585 -0.2%
AAIM
373
Asset Advisors Investment Management
Georgia
$14.1M -$302K -5,924 -2%
WPC
374
Waters Parkerson & Co
Louisiana
$14.1M -$222K -4,365 -2%
RIM
375
Redpoint Investment Management
Australia
$14M -$967K -18,985 -6%
13 14
15
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