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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.

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
1
Nuveen Asset Management
Illinois
$1.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
FPP
4
Findlay Park Partners
United Kingdom
$160M
5
Capital International Investors
5
Capital International Investors
California
$3.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.16B 22,692,891 +967,515 +4%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$1.07B 21,067,500 -635,951 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.05B 20,563,250 -2,260,642 -10%
SB
29
Suntrust Banks
Georgia
$997M 19,577,170 -1,082,082 -5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$992M 19,489,458 +73,806 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$892M 17,512,432 +3,971,411 +29%
ClearBridge Investments
32
ClearBridge Investments
New York
$858M 16,847,104 +284,735 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$820M 16,094,428 -158,350 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$773M 15,182,890 -309,100 -2%
UBS AM
35
UBS AM
Illinois
$698M 13,715,597 -388,295 -3%
YAM
36
Yacktman Asset Management
Texas
$667M 13,090,104 -71,853 -0.5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$633M 12,435,375 +775,566 +7%
PPA
38
Parametric Portfolio Associates
Washington
$605M 11,880,531 +368,714 +3%
Federated Hermes
39
Federated Hermes
Pennsylvania
$579M 11,362,220 +1,548,944 +16%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$572M 11,238,707 -46,970 -0.4%
Barclays
41
Barclays
United Kingdom
$528M 10,378,847 +2,498,230 +32%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$486M 9,536,625 -220,312 -2%
Aristotle Capital Management
43
Aristotle Capital Management
California
$476M 9,340,296 -264,067 -3%
AIG
44
American International Group
New York
$447M 8,784,306 -480,727 -5%
SF
45
Synovus Financial
Georgia
$445M 8,729,757 -84,133 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$433M 8,500,918 +2,264,391 +36%
CS
47
Credit Suisse
Switzerland
$420M 8,239,323 +441,711 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$407M 7,991,535 -263,924 -3%
CWG
49
C WorldWide Group
Denmark
$396M 7,771,552 -206,703 -3%
TAM
50
Troy Asset Management
United Kingdom
$382M 7,502,210 +331,800 +5%
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