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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 %
WMSA
601
Weiss Multi-Strategy Advisers
New York
$4.91M +$4.91M +96,500 New
PG
602
Pendal Group
Australia
$4.91M +$670K +13,181 +16%
PP
603
Prospector Partners
Connecticut
$4.89M +$86.6K +1,700 +2%
WTC
604
WhitTier Trust Company
Nevada
$4.88M -$1.18M -23,264 -20%
QSS
605
Quantitative Systematic Strategies
Florida
$4.86M +$4.86M +95,492 New
DWM
606
Destination Wealth Management
California
$4.85M +$37.3K +733 +0.8%
DA
607
Duality Advisers
Florida
$4.85M -$3.45M -67,770 -42%
LC
608
Lincoln Capital
Nebraska
$4.84M -$81.1K -1,593 -2%
IC
609
Inverness Counsel
New York
$4.79M -$49.6K -975 -1%
CIS
610
Connors Investor Services
Pennsylvania
$4.79M -$30.6K -600 -0.6%
I
611
IberiaBank
Louisiana
$4.78M +$274K +5,384 +6%
RCC
612
Red Cedar Capital
Nebraska
$4.78M – – –
KA
613
Kintegral Advisory
New York
$4.78M – – –
FGP
614
Foyston, Gordon, & Payne
Ontario, Canada
$4.77M – – –
BCP
615
Blue Chip Partners
Michigan
$4.75M -$7.79K -153 -0.2%
CSIC
616
Clifford Swan Investment Counsel
California
$4.72M -$76.7K -1,506 -2%
SHWM
617
Smith & Howard Wealth Management
Georgia
$4.67M -$57.7K -1,134 -1%
OPCM
618
Osborne Partners Capital Management
California
$4.65M -$150K -2,950 -3%
GCA
619
Greenwood Capital Associates
South Carolina
$4.62M -$21.5K -422 -0.5%
RC
620
Reik & Co
New York
$4.61M +$260K +5,100 +6%
BHWM
621
Bar Harbor Wealth Management
New Hampshire
$4.61M -$127K -2,490 -3%
ACM
622
Argyle Capital Management
Pennsylvania
$4.6M -$50.9K -1,000 -1%
PPSG
623
Princeton Portfolio Strategies Group
New Jersey
$4.56M -$10.4K -204 -0.2%
MPM
624
Meritage Portfolio Management
Kansas
$4.54M – – –
RG
625
Rikoon Group
New Mexico
$4.52M -$8.47K -165 -0.2%
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