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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 %
MERSOM
526
Municipal Employees' Retirement System of Michigan
Michigan
$6.37M +$150K +2,940 +2%
VFM
527
Viking Fund Management
North Dakota
$6.37M – – –
AIP
528
Ameritas Investment Partners
Nebraska
$6.36M -$111K -2,176 -2%
EVM
529
Evelyn V. Moreno
$6.35M +$53.2K +1,045 +0.8%
BA
530
Bridgewater Associates
Connecticut
$6.28M +$6.28M +123,409 New
RFM
531
Royal Fund Management
Florida
$6.27M +$431K +8,466 +7%
EWM
532
Evercore Wealth Management
New York
$6.27M +$624K +12,257 +11%
HPC
533
HM Payson & Co
Maine
$6.24M -$220K -4,325 -3%
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$6.21M -$39.2K -770 -0.6%
OIM
535
Opus Investment Management
Massachusetts
$6.16M – – –
CB
536
Chemical Bank
Michigan
$6.15M -$108K -2,117 -2%
CCP
537
Corient Capital Partners
California
$6.1M -$108K -2,114 -2%
MCM
538
Murphy Capital Management
New Jersey
$6.08M -$73.7K -1,447 -1%
AAM
539
Auxier Asset Management
Oregon
$6.07M -$109K -2,150 -2%
WWM
540
Willingdon Wealth Management
North Carolina
$6.03M +$133K +2,614 +2%
CII
541
Capital International Inc
California
$6.01M +$3.17M +62,308 +112%
ONB
542
Old National Bancorp
Indiana
$6.01M +$45.9K +902 +0.8%
RB
543
Rodgers Brothers
Pennsylvania
$5.99M +$35.8K +704 +0.6%
FBP
544
Flippin Bruce & Porter
Virginia
$5.97M -$14.5K -285 -0.2%
MC
545
Moors & Cabot
Massachusetts
$5.88M +$143K +2,811 +2%
SAA
546
Southeast Asset Advisors
Georgia
$5.85M -$142K -2,780 -2%
JWM
547
JGP Wealth Management
Oregon
$5.83M +$122K +2,397 +2%
AAF
548
Andra AP-fonden
Sweden
$5.83M +$1.07M +21,000 +22%
CI
549
Cigna Investments
Connecticut
$5.81M -$134K -2,548 -2%
AI
550
Atria Investments
North Carolina
$5.79M +$1.16M +21,545 +25%
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