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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 %
QIM
626
Quest Investment Management
Oregon
$4.51M +$132K +2,598 +3%
RIA
627
RPG Investment Advisory
California
$4.51M -$58.4K -1,143 -1%
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$4.5M +$92.2K +1,810 +2%
BRM
629
Boston Research & Management
Massachusetts
$4.49M -$18.8K -370 -0.4%
LCP
630
Legacy Capital Partners
Wisconsin
$4.49M +$274K +5,385 +7%
SC
631
Schulhoff & Co
Ohio
$4.49M -$6.87K -135 -0.2%
AIS
632
Accurate Investment Solutions
Pennsylvania
$4.44M +$100K +1,965 +2%
AM
633
Atwater Malick
Pennsylvania
$4.43M +$91.5K +1,797 +2%
NMIFOAC
634
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.42M – – –
LIM
635
Leavell Investment Management
Alabama
$4.41M -$23.3K -455 -0.5%
CG
636
Colony Group
Massachusetts
$4.39M +$1.47M +28,883 +50%
CCM
637
Condor Capital Management
New Jersey
$4.39M +$5.6K +110 +0.1%
CCM
638
Cadence Capital Management
Massachusetts
$4.39M -$1.21M -23,665 -22%
HIC
639
Harvey Investment Company
Kentucky
$4.38M +$238K +4,671 +6%
LI
640
Lafayette Investments
Maryland
$4.38M -$51.7K -1,015 -1%
SCA
641
Spearhead Capital Advisors
Florida
$4.38M +$245K +4,811 +6%
SPC
642
Sigma Planning Corp
Michigan
$4.37M +$197K +3,862 +5%
EDRH
643
Edmond de Rothschild Holding
Switzerland
$4.36M -$1.07M -21,015 -20%
AIM
644
Allen Investment Management
New York
$4.35M -$10.9K -215 -0.3%
VanEck Associates
645
VanEck Associates
New York
$4.35M -$137K -2,682 -3%
S
646
Seeyond
France
$4.33M -$493K -9,689 -10%
CBN
647
Cadence Bank NA
Texas
$4.32M -$56.7K -1,113 -1%
TC
648
TownSquare Capital
Utah
$4.27M -$887K -16,948 -17%
NEAM
649
New England Asset Management
Connecticut
$4.22M -$45.8K -900 -1%
LBC
650
Lowe Brockenbrough & Co
Virginia
$4.21M -$30.6K -600 -0.7%
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