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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$14.8M +$1.83M +33,623 +14%
Mercer Global Advisors
377
Mercer Global Advisors
Colorado
$14.7M +$420K +7,719 +3%
V
378
Veritable
Delaware
$14.6M -$177K -3,246 -1%
SIA
379
Sit Investment Associates
Minnesota
$14.4M -$792K -14,550 -5%
MML Investors Services
380
MML Investors Services
Massachusetts
$14.4M -$7.47M -137,154 -34%
Massachusetts Financial Services
381
Massachusetts Financial Services
Massachusetts
$14.3M +$1.01M +18,611 +8%
ORI
382
Oak Ridge Investments
Illinois
$14.3M -$540K -9,921 -4%
SCM
383
Stevens Capital Management
Pennsylvania
$14.2M +$14.2M +260,160 New
Kayne Anderson Rudnick Investment Management
384
Kayne Anderson Rudnick Investment Management
California
$13.8M +$174K +3,197 +1%
WT
385
Whittier Trust
California
$13.8M +$200K +3,680 +1%
ATC
386
Argent Trust Co
Tennessee
$13.7M +$889K +16,339 +7%
CCM
387
Chilton Capital Management
Texas
$13.6M -$121K -2,231 -0.9%
GAM
388
Gotham Asset Management
New York
$13.6M +$5.23M +96,054 +63%
COPPSERS
389
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.4M +$1.15M +21,201 +9%
RP
390
Rowlandmiller & Partners
Georgia
$13.3M -$18.6K -342 -0.1%
CAN
391
Cetera Advisor Networks
California
$13.3M +$53.4K +981 +0.4%
FCI
392
Financial Counselors Inc
Kansas
$13.2M +$23.6K +433 +0.2%
Assenagon Asset Management
393
Assenagon Asset Management
Luxembourg
$13.2M -$170M -3,118,708 -93%
IG
394
ING Group
Netherlands
$13.1M -$24.1M -443,183 -65%
GW
395
GW & Wade
Massachusetts
$13.1M -$16K -294 -0.1%
HB
396
Homrich & Berg
Georgia
$13.1M +$114K +2,095 +0.9%
SIM
397
Sentry Investment Management
Wisconsin
$13.1M – – –
DWM
398
Doyle Wealth Management
Florida
$13M -$36.5K -670 -0.3%
BFIM
399
Beese Fulmer Investment Management
Ohio
$12.9M +$2.16M +39,636 +20%
BCM
400
Bridgeway Capital Management
Texas
$12.9M +$125K +2,300 +1%
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