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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 %
Millennium Management
601
Millennium Management
New York
$5.39M -$27.2M -500,428 -83%
BST
602
Bath Savings Trust
Maine
$5.36M -$48.8K -897 -0.9%
EWA
603
EP Wealth Advisors
California
$5.34M -$327 -6 -0%
CC
604
Cadinha & Co
Hawaii
$5.33M +$3.37M +61,814 +171%
BCM
605
Birmingham Capital Management
Alabama
$5.31M -$63.2K -1,160 -1%
WTC
606
WhitTier Trust Company
Nevada
$5.27M +$44.2K +813 +0.8%
PG
607
Pendal Group
Australia
$5.26M – – –
FAAS
608
First Allied Advisory Services
California
$5.25M -$106K -1,949 -2%
TCOT
609
Trust Company of Toledo
Ohio
$5.25M -$18K -330 -0.3%
SPC
610
Sigma Planning Corp
Michigan
$5.23M +$559K +10,269 +12%
FCCM
611
First City Capital Management
Georgia
$5.21M -$317K -5,826 -6%
JPMIA
612
J.P. Marvel Investment Advisors
Massachusetts
$5.2M +$5.2M +95,580 New
CSS
613
Cubist Systematic Strategies
Connecticut
$5.2M +$1.71M +31,352 +49%
IC
614
Inverness Counsel
New York
$5.15M +$29K +533 +0.6%
LC
615
Lincoln Capital
Nebraska
$5.14M -$40K -734 -0.8%
DWM
616
Destination Wealth Management
California
$5.13M -$56.7K -1,042 -1%
BCP
617
Blue Chip Partners
Michigan
$5.12M +$37.7K +692 +0.7%
RCC
618
Red Cedar Capital
Nebraska
$5.11M +$54 +1 +0%
KA
619
Kintegral Advisory
New York
$5.11M – – –
FGP
620
Foyston, Gordon, & Payne
Ontario, Canada
$5.1M – – –
CIS
621
Connors Investor Services
Pennsylvania
$5.1M -$19.1K -350 -0.4%
CG
622
Colony Group
Massachusetts
$5.07M +$373K +6,850 +8%
BSA
623
Bull Street Advisors
Georgia
$5.07M +$5.07M +93,074 New
BFA
624
Benedict Financial Advisors
Georgia
$5.07M -$360K -6,620 -7%
PP
625
Prospector Partners
Connecticut
$5.06M -$169K -3,100 -3%
23 24
25
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