KO icon

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 %
QT
501
Quantbot Technologies
New York
$7.95M +$7.38M +135,543 +1,298%
BA
502
Boston Advisors
Massachusetts
$7.88M +$1.74M +31,997 +28%
CIS
503
Capital International Sarl
California
$7.84M -$2.13M -39,146 -21%
GI
504
Gradient Investments
Minnesota
$7.84M -$24.3K -446 -0.3%
EHC
505
Everett Harris & Co
California
$7.82M -$214K -3,933 -3%
LWCFA
506
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.7M +$126K +2,306 +2%
TAM
507
Timucuan Asset Management
Florida
$7.63M – – –
GAM
508
Griffin Asset Management
New York
$7.62M -$437K -8,030 -5%
SIG
509
Sky Investment Group
Connecticut
$7.58M -$13.3K -245 -0.2%
MCM
510
Monarch Capital Management
Indiana
$7.58M +$4.08K +75 +0.1%
JG
511
Jefferies Group
New York
$7.54M +$5.7M +104,617 +308%
CB
512
Community Bank
New York
$7.47M -$57.9K -1,063 -0.8%
FG
513
Fiduciary Group
Georgia
$7.46M -$23K -423 -0.3%
CAPTRUST Financial Advisors
514
CAPTRUST Financial Advisors
North Carolina
$7.45M +$560K +10,209 +8%
ALAM
515
Asahi Life Asset Management
Japan
$7.44M +$1.46M +26,823 +24%
CTA
516
Colonial Trust Advisors
South Carolina
$7.42M +$45.2K +831 +0.6%
AAIM
517
American Assets Investment Management
California
$7.35M – – –
DBT
518
Dubuque Bank & Trust
Iowa
$7.33M -$388K -7,130 -5%
CCM
519
Covington Capital Management
California
$7.24M +$128K +2,344 +2%
GIP
520
Greatmark Investment Partners
Georgia
$7.24M +$205K +3,760 +3%
BAC
521
Boys Arnold & Co
North Carolina
$7.19M -$235K -4,336 -3%
CCP
522
Corient Capital Partners
California
$7.18M +$651K +11,966 +10%
SCM
523
Symons Capital Management
Pennsylvania
$7.13M -$4.4M -80,793 -38%
ACM
524
Azimuth Capital Management
Michigan
$7.13M -$134K -2,470 -2%
EVM
525
Evelyn V. Moreno
$7.09M +$302K +5,540 +4%
19 20
21
22 23