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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 %
ORI
376
Oak Ridge Investments
Illinois
$13.9M -$955K -18,748 -6%
BAPIM
377
British Airways Pensions Investment Management
United Kingdom
$13.9M -$3.63M -71,278 -21%
V
378
Veritable
Delaware
$13.8M +$2.95K +58 +0%
ACPU
379
Arrowgrass Capital Partners (US)
Delaware
$13.5M +$13.5M +265,242 New
N
380
Natixis
France
$13.5M +$13.5M +264,397 New
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$13.3M +$4.96M +97,490 +59%
GFPC
382
Global Financial Private Capital
Florida
$12.8M -$267K -5,200 -2%
CCM
383
Chilton Capital Management
Texas
$12.8M -$34.5K -678 -0.3%
Kayne Anderson Rudnick Investment Management
384
Kayne Anderson Rudnick Investment Management
California
$12.8M -$61.2K -1,202 -0.5%
WT
385
Whittier Trust
California
$12.7M -$78.5K -1,542 -0.6%
PIA
386
Piedmont Investment Advisors
North Carolina
$12.7M -$1.52M -29,837 -11%
PAG
387
Private Advisor Group
New Jersey
$12.6M +$171K +3,418 +1%
RP
388
Rowlandmiller & Partners
Georgia
$12.5M -$30.1K -590 -0.2%
FWIA
389
Fort Washington Investment Advisors
Ohio
$12.5M -$70.8K -1,390 -0.6%
Massachusetts Financial Services
390
Massachusetts Financial Services
Massachusetts
$12.5M -$938K -18,413 -7%
CAN
391
Cetera Advisor Networks
California
$12.3M +$1.03M +20,298 +9%
FCI
392
Financial Counselors Inc
Kansas
$12.3M -$110K -2,169 -0.9%
GW
393
GW & Wade
Massachusetts
$12.3M +$79.1K +1,554 +0.6%
SIM
394
Sentry Investment Management
Wisconsin
$12.2M +$3.1M +60,940 +34%
DWM
395
Doyle Wealth Management
Florida
$12.2M -$153K -2,995 -1%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$12.1M +$202K +3,970 +2%
HB
397
Homrich & Berg
Georgia
$12.1M +$138K +2,717 +1%
TCM
398
Twin Capital Management
Pennsylvania
$12M -$4.69M -92,174 -28%
CTA
399
Chesley Taft & Associates
Illinois
$12M +$280K +5,491 +2%
ATC
400
Argent Trust Co
Tennessee
$12M +$101K +1,993 +0.9%
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