KO icon

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 %
BPC
626
Banque Pictet & Cie
Switzerland
$5.03M +$713K +13,100 +17%
KIC
627
Keating Investment Counselors
Florida
$4.98M -$357K -6,550 -7%
OPCM
628
Osborne Partners Capital Management
California
$4.98M +$2.89K +53 +0.1%
TI
629
Trexquant Investment
Connecticut
$4.97M +$4.97M +91,340 New
TCM
630
Tuttle Capital Management
Connecticut
$4.95M +$1.61M +29,330 +48%
KRSITF
631
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.94M +$584K +10,722 +13%
MC
632
Machina Capital
France
$4.94M +$4.94M +90,727 New
RC
633
Reik & Co
New York
$4.92M – – –
GLA
634
Great Lakes Advisors
Illinois
$4.92M +$2.26M +41,571 +85%
BHWM
635
Bar Harbor Wealth Management
New Hampshire
$4.91M -$12.2K -224 -0.2%
PPSG
636
Princeton Portfolio Strategies Group
New Jersey
$4.91M +$27.2K +500 +0.6%
NSIM
637
North Star Investment Management
Illinois
$4.88M +$1.14M +21,023 +31%
TC
638
TownSquare Capital
Utah
$4.87M +$599K +11,449 +14%
MPM
639
Meritage Portfolio Management
Kansas
$4.86M – – –
AM
640
Atwater Malick
Pennsylvania
$4.85M +$120K +2,204 +3%
ACM
641
Argyle Capital Management
Pennsylvania
$4.85M -$68.1K -1,250 -1%
Two Sigma Investments
642
Two Sigma Investments
New York
$4.85M -$14.8M -271,352 -75%
LIM
643
Leavell Investment Management
Alabama
$4.84M +$133K +2,418 +3%
RG
644
Rikoon Group
New Mexico
$4.82M -$11.6K -212 -0.2%
LCP
645
Legacy Capital Partners
Wisconsin
$4.81M +$4.3K +79 +0.1%
RIA
646
RPG Investment Advisory
California
$4.8M -$6.53K -120 -0.1%
SC
647
Schulhoff & Co
Ohio
$4.78M -$22.2K -407 -0.5%
BRM
648
Boston Research & Management
Massachusetts
$4.77M -$36.4K -668 -0.8%
Wealth Enhancement Advisory Services
649
Wealth Enhancement Advisory Services
Minnesota
$4.75M +$839K +15,742 +21%
VAS
650
Valicenti Advisory Services
New York
$4.74M -$1.05M -19,339 -18%
24 25
26
27 28