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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.

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
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.2B 22,038,351 -654,540 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$1.13B 20,672,565 +109,315 +0.5%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$1.12B 20,644,295 -423,205 -2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.07B 19,714,778 +225,320 +1%
SB
30
Suntrust Banks
Georgia
$1.06B 19,512,801 -64,369 -0.3%
Goldman Sachs
31
Goldman Sachs
New York
$1.01B 18,570,375 +1,057,943 +6%
UBS AM
32
UBS AM
Illinois
$974M 17,883,677 +4,168,080 +30%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$883M 16,212,855 +118,427 +0.7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$829M 15,223,644 +40,754 +0.3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$694M 12,741,859 +306,484 +2%
PPA
36
Parametric Portfolio Associates
Washington
$671M 12,325,827 +445,296 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$606M 11,139,079 -99,628 -0.9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$575M 10,560,899 +2,059,981 +24%
Federated Hermes
39
Federated Hermes
Pennsylvania
$554M 10,178,390 -1,183,830 -10%
YAM
40
Yacktman Asset Management
Texas
$549M 10,087,543 -3,002,561 -23%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$512M 9,411,187 -125,438 -1%
Aristotle Capital Management
42
Aristotle Capital Management
California
$507M 9,306,263 -34,033 -0.4%
ClearBridge Investments
43
ClearBridge Investments
New York
$493M 9,064,152 -7,782,952 -46%
Principal Financial Group
44
Principal Financial Group
Iowa
$478M 8,777,082 +785,547 +10%
SF
45
Synovus Financial
Georgia
$476M 8,745,528 +15,771 +0.2%
CS
46
Credit Suisse
Switzerland
$444M 8,154,120 -85,203 -1%
AIG
47
American International Group
New York
$444M 8,150,297 -634,009 -7%
APG Asset Management
48
APG Asset Management
Netherlands
$437M 8,749,030 +1,184,660 +16%
CWG
49
C WorldWide Group
Denmark
$416M 7,639,230 -132,322 -2%
Ameriprise
50
Ameriprise
Minnesota
$410M 7,536,162 +789,933 +12%
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