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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$1.64B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
4
Morgan Stanley
Morgan Stanley
New York
+$278M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$367M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$242M
3
Renaissance Technologies
Renaissance Technologies
New York
-$168M
4
FPP
Findlay Park Partners
United Kingdom
-$146M
5
Capital International Investors
Capital International Investors
California
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
476
Bellecapital
Switzerland
$7.9M +$71.3K +1,400 +0.9%
GAM
477
Gotham Asset Management
New York
$7.81M -$11.9M -234,458 -60%
RT
478
Rockland Trust
Massachusetts
$7.81M +$274K +5,375 +4%
CAG
479
Crestwood Advisors Group
Massachusetts
$7.78M +$7.14M +140,146 +1,103%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$7.75M -$13.7M -268,611 -64%
SCM
481
Sterling Capital Management
North Carolina
$7.74M -$167K -3,286 -2%
Westfield Capital Management
482
Westfield Capital Management
Massachusetts
$7.74M -$35.6K -700 -0.5%
Rockefeller Capital Management
483
Rockefeller Capital Management
New York
$7.72M +$2.83M +55,645 +58%
CEP
484
Chicago Equity Partners
Illinois
$7.71M -$3.41M -66,975 -31%
PMG
485
ProVise Management Group
Florida
$7.64M -$33.9K -665 -0.4%
BM
486
Bislett Management
California
$7.64M – – –
SDIC
487
South Dakota Investment Council
South Dakota
$7.64M -$1.36M -26,800 -15%
GAM
488
Griffin Asset Management
New York
$7.53M -$682K -13,391 -8%
AI
489
Atom Investors
Texas
$7.53M +$7.53M +147,802 New
EHC
490
Everett Harris & Co
California
$7.52M -$60.8K -1,194 -0.8%
IAA
491
Independent Advisor Alliance
North Carolina
$7.48M +$2.39M +52,016 +47%
BIC
492
Beach Investment Counsel
Pennsylvania
$7.48M -$393K -7,720 -5%
Wolverine Trading
493
Wolverine Trading
Illinois
$7.47M +$5.89M +115,589 +373%
PP
494
Palladium Partners
Virginia
$7.46M -$191K -3,753 -2%
NMIMC
495
Northwestern Mutual Investment Management Company
Wisconsin
$7.42M -$22.4M -439,061 -75%
GI
496
Gradient Investments
Minnesota
$7.35M -$96.5K -1,895 -1%
CI
497
Capital International
California
$7.34M -$1.35M -26,467 -16%
DBT
498
Dubuque Bank & Trust
Iowa
$7.21M -$452K -8,870 -6%
TAM
499
Timucuan Asset Management
Florida
$7.14M – – –
SIG
500
Sky Investment Group
Connecticut
$7.11M -$764 -15 -0%
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