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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 %
6M
476
6 Meridian
Kansas
$8.91M -$9.33M -171,433 -51%
HCM
477
Hutner Capital Management
Vermont
$8.82M -$102K -1,879 -1%
SDIC
478
South Dakota Investment Council
South Dakota
$8.8M +$633K +11,630 +8%
WIA
479
Wealthstreet Investment Advisors
Texas
$8.77M -$24.2K -454 -0.3%
RSVP
480
Ramsay Stattman Vela & Price
Colorado
$8.75M +$134K +2,455 +2%
AWM
481
AE Wealth Management
Kansas
$8.69M -$778K -14,300 -8%
IAA
482
Independent Advisor Alliance
North Carolina
$8.62M -$229K -4,228 -3%
CICI
483
Capital Investment Counsel Inc
North Carolina
$8.57M -$135K -2,486 -2%
BOH
484
Bank of Hawaii
Hawaii
$8.52M -$54.7K -1,004 -0.6%
DCM
485
Dupont Capital Management
Delaware
$8.46M +$5.61M +103,089 +197%
B
486
Bellecapital
Switzerland
$8.45M – – –
BIC
487
Beach Investment Counsel
Pennsylvania
$8.45M +$446K +8,200 +6%
KFP
488
Keystone Financial Planning
Ohio
$8.35M -$210K -3,856 -2%
SCM
489
Sterling Capital Management
North Carolina
$8.29M +$10.7K +197 +0.1%
EIM
490
Essex Investment Management
Massachusetts
$8.23M +$8.23M +151,208 New
JIM
491
Jensen Investment Management
Oregon
$8.23M -$231K -4,237 -3%
BM
492
Bislett Management
California
$8.17M – – –
Westfield Capital Management
493
Westfield Capital Management
Massachusetts
$8.13M -$137K -2,520 -2%
RT
494
Rockland Trust
Massachusetts
$8.13M -$126K -2,349 -2%
BAM
495
Bell Asset Management
Australia
$8.07M -$1.04M -19,080 -11%
TNBTD
496
Trustmark National Bank Trust Department
Mississippi
$8.04M -$756K -13,889 -9%
Wealthfront Advisers
497
Wealthfront Advisers
California
$8.02M +$867K +15,925 +12%
AIP
498
Ameritas Investment Partners
Nebraska
$8M +$1.2M +22,072 +18%
PMG
499
ProVise Management Group
Florida
$7.99M -$178K -3,263 -2%
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$7.98M +$50.1K +920 +0.6%
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