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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 %
MLL
351
Moody Lynn & Lieberson
Massachusetts
$17.3M +$51.9K +954 +0.3%
HCMNY
352
Howard Capital Management (New York)
New York
$17.3M -$172K -3,166 -1%
MME
353
Meag Munich Ergo
Germany
$17.2M +$6.04M +111,664 +54%
FWIA
354
Fort Washington Investment Advisors
Ohio
$17M +$3.65M +67,012 +27%
SBH
355
Segall Bryant & Hamill
Illinois
$16.8M +$11.5M +210,948 +214%
MHC
356
Meyer Handelman Company
New York
$16.7M -$43.6K -800 -0.3%
CAI
357
Capital Advisors Inc
Oklahoma
$16.3M – – –
LCP
358
LGT Capital Partners
Switzerland
$16.3M -$1.85M -34,000 -10%
TSW
359
Thompson Siegel & Walmsley
Virginia
$16.3M -$3.03M -55,719 -16%
DC
360
Davenport & Co
Virginia
$16.2M +$255 +5 +0%
IIM
361
Intact Investment Management
Quebec, Canada
$16.1M – – –
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$16.1M -$1.03M -19,000 -6%
WG
363
Winton Group
United Kingdom
$16.1M -$38.2M -700,946 -70%
GGI
364
Godsey & Gibb Inc
Virginia
$16.1M -$1.32M -24,227 -8%
HIMC
365
Heritage Investors Management Corp
Maryland
$15.7M -$583K -10,718 -4%
BG
366
Bollard Group
Massachusetts
$15.6M +$2.78M +51,112 +22%
TNB
367
Thomasville National Bank
Georgia
$15.4M +$21.2K +389 +0.1%
RC
368
RBO & Co
California
$15.3M +$5.12K +94 +0%
AAIM
369
Asset Advisors Investment Management
Georgia
$15.3M +$143K +2,619 +0.9%
RIM
370
Redpoint Investment Management
Australia
$15.3M +$256K +4,700 +2%
WAM
371
World Asset Management
Michigan
$15.2M +$108K +1,984 +0.7%
WPC
372
Waters Parkerson & Co
Louisiana
$15.2M +$39K +716 +0.3%
CBCM
373
Cook & Bynum Capital Management
Alabama
$15.1M -$4.81M -88,436 -24%
ISL
374
Ingalls & Snyder LLC
New York
$14.9M -$1.15M -21,214 -7%
CC
375
Cannell & Co
New York
$14.9M -$405K -7,437 -3%
13 14
15
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