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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 %
SIM
426
Spark Investment Management
New York
$11.4M – – –
BII
427
Bainco International Investors
Massachusetts
$11.4M -$111K -2,035 -1%
CDH
428
Charles D. Hyman
$11.3M +$495K +9,100 +5%
WDA
429
Wendell David Associates
New Hampshire
$11.3M -$13K -239 -0.1%
SB
430
Simmons Bank
Arkansas
$11.2M +$112K +2,050 +1%
LIA
431
LS Investment Advisors
Michigan
$11.2M -$175K -3,220 -2%
HAI
432
Hennessy Advisors Inc
California
$11.1M -$1.08M -19,850 -9%
PC
433
PointState Capital
New York
$11M -$9.63M -176,893 -47%
RBA
434
Richard Bernstein Advisors
New York
$10.9M -$998K -18,335 -8%
PI
435
PineBridge Investments
New York
$10.9M -$366K -6,725 -3%
OSIA
436
O'Shares Investment Advisers
Massachusetts
$10.8M +$2.16M +39,744 +25%
KRS
437
Kentucky Retirement Systems
Kentucky
$10.7M +$1M +18,393 +10%
PFP
438
Pinnacle Financial Partners
Tennessee
$10.7M +$256K +4,694 +2%
GFPC
439
Global Financial Private Capital
Florida
$10.6M -$3.16M -57,565 -23%
HW
440
Hancock Whitney
Mississippi
$10.5M +$883K +16,228 +9%
PWLP
441
Prio Wealth Limited Partnership
Massachusetts
$10.3M -$552K -10,138 -5%
CI
442
Capital International
California
$10.3M +$2.5M +45,884 +32%
Cerity Partners
443
Cerity Partners
New York
$10.3M +$407K +7,479 +4%
FCMC
444
Founders Capital Management (Connecticut)
Connecticut
$10.3M -$176K -3,225 -2%
CTC
445
Central Trust Company
Missouri
$10.3M +$155K +2,844 +2%
LMIM
446
Lockheed Martin Investment Management
Maryland
$10.1M -$6.03M -110,710 -37%
ECM
447
ETrade Capital Management
Virginia
$10.1M +$4.79M +87,903 +90%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$10.1M -$408K -7,500 -4%
CM
449
Churchill Management
California
$10.1M +$124K +2,286 +1%
MYAM
450
Meiji Yasuda Asset Management
Japan
$10M +$73.1K +1,342 +0.7%
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