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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 %
PMAM
401
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$12.8M +235,900 New
CTA
402
Chesley Taft & Associates
Illinois
$12.8M -$26.9K -495 -0.2%
NLGIA
403
Nippon Life Global Investors Americas
New York
$12.8M +$1.4M +25,790 +12%
PG
404
Patten Group
Tennessee
$12.7M +$250K +4,589 +2%
ECM
405
ExodusPoint Capital Management
New York
$12.7M -$5.8M -106,619 -31%
HHAA
406
Henry H. Armstrong Associates
Pennsylvania
$12.6M -$348K -6,397 -3%
BAPIM
407
British Airways Pensions Investment Management
United Kingdom
$12.5M -$2.34M -42,916 -16%
TCM
408
Twin Capital Management
Pennsylvania
$12.4M -$465K -8,540 -4%
FNBT
409
FineMark National Bank & Trust
Florida
$12.4M +$216K +3,963 +2%
DADC
410
D.A. Davidson & Co
Montana
$12.2M +$408K +7,492 +3%
CII
411
Capital International Inc
California
$12.2M +$5.79M +106,445 +90%
FT
412
Fiduciary Trust
Massachusetts
$12.1M +$67.6K +1,241 +0.6%
SS
413
Sunbelt Securities
Texas
$12.1M +$11.3M +207,062 +1,305%
PAMG
414
Patton Albertson Miller Group
Tennessee
$12.1M +$2.19M +40,211 +22%
JMFC
415
J.M. Forbes & Co
Massachusetts
$12M +$52.9K +972 +0.4%
BVDMP
416
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.9M +$11.9M +238,000 New
CIA
417
Capital Investment Advisors
Georgia
$11.8M -$4.74K -87 -0%
JFL
418
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M -$117K -2,155 -1%
LCM
419
Logan Capital Management
Pennsylvania
$11.6M -$1.12M -20,496 -9%
SFS
420
Sowell Financial Services
Arkansas
$11.6M +$11.6M +213,442 New
Rockefeller Capital Management
421
Rockefeller Capital Management
New York
$11.6M +$3.32M +60,961 +40%
RGI
422
River Global Investors
United Kingdom
$11.5M -$54.4K -1,000 -0.5%
WWM
423
Willingdon Wealth Management
North Carolina
$11.5M +$5.08M +93,309 +79%
BUB
424
BBVA USA Bancshares
Texas
$11.5M -$389K -7,143 -3%
ABC
425
Associated Banc-Corp
Wisconsin
$11.5M -$35.4K -650 -0.3%
15 16
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