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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 %
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.08M -$44.5K -817 -0.6%
WCM
527
Wallace Capital Management
Texas
$7.08M -$170K -3,116 -2%
Mackenzie Financial
528
Mackenzie Financial
Ontario, Canada
$6.95M -$20.8K -382 -0.3%
NA
529
NewEdge Advisors
Louisiana
$6.94M +$3.17M +57,971 +84%
MBT
530
Montecito Bank & Trust
California
$6.93M +$18.3K +336 +0.3%
VFA
531
Voya Financial Advisors
Connecticut
$6.92M -$85.4K -1,573 -1%
PTC
532
Petrus Trust Company
Texas
$6.91M – – –
PA
533
Pinnacle Associates
New York
$6.88M +$1.18M +21,722 +21%
HPC
534
HM Payson & Co
Maine
$6.87M +$197K +3,627 +3%
MERSOM
535
Municipal Employees' Retirement System of Michigan
Michigan
$6.84M +$32.1K +590 +0.5%
RFM
536
Royal Fund Management
Florida
$6.84M +$133K +2,451 +2%
VFM
537
Viking Fund Management
North Dakota
$6.81M – – –
CEP
538
Chicago Equity Partners
Illinois
$6.77M -$1.48M -27,115 -18%
SLI
539
Sumitomo Life Insurance
Japan
$6.72M -$869K -15,963 -11%
OIM
540
Opus Investment Management
Massachusetts
$6.63M +$43.6K +800 +0.7%
GIM
541
Greylin Investment Management
Virginia
$6.61M -$264K -4,840 -4%
FMII
542
Farmers & Merchants Investments Inc
Nebraska
$6.59M -$51.3K -943 -0.8%
ONB
543
Old National Bancorp
Indiana
$6.49M +$70.1K +1,287 +1%
AAM
544
Auxier Asset Management
Oregon
$6.48M -$8.17K -150 -0.1%
MCM
545
Murphy Capital Management
New Jersey
$6.46M -$40.3K -741 -0.6%
MC
546
Moors & Cabot
Massachusetts
$6.45M +$154K +2,830 +2%
PGFC
547
Peapack-Gladstone Financial Corp
New Jersey
$6.43M +$1.62M +29,700 +34%
Parallax Volatility Advisers
548
Parallax Volatility Advisers
California
$6.4M -$1.88M -34,482 -23%
SCM
549
Stonebridge Capital Management
California
$6.39M -$750K -13,775 -11%
FB
550
Fulton Bank
Pennsylvania
$6.37M +$858K +15,753 +16%
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