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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 %
MCP
651
Martin Capital Partners
Oregon
$4.19M +$200K +3,925 +5%
VV
652
Verity & Verity
South Carolina
$4.17M -$53.7K -1,054 -1%
SYBT
653
Stock Yards Bank & Trust
Kentucky
$4.15M -$53.5K -1,050 -1%
LNWWM
654
Laird Norton Wetherby Wealth Management
California
$4.14M +$114K +2,230 +3%
HKIM
655
Hayek Kallen Investment Management
Alabama
$4.14M -$48.3K -948 -1%
TCOV
656
Trust Company of Vermont
Vermont
$4.13M +$230K +4,522 +6%
PA
657
Profund Advisors
Maryland
$4.12M +$382K +7,493 +10%
WG
658
Welch Group
Alabama
$4.1M -$582K -11,431 -12%
KCMRT
659
Kemper Corp Master Retirement Trust
Illinois
$4.1M – – –
BCWM
660
Bartlett & Co Wealth Management
Ohio
$4.08M +$36K +702 +0.9%
CCMINC
661
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.08M -$72.2K -1,418 -2%
KRSITF
662
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.08M +$182K +3,570 +5%
BFO
663
Boston Family Office
Massachusetts
$4.08M -$5.09K -100 -0.1%
HT
664
Heritage Trust
Oklahoma
$4.06M -$91.7K -1,801 -2%
GJIC
665
Gamble Jones Investment Counsel
California
$4.06M +$64.4K +1,264 +2%
BC
666
Bartlett & Co
Ohio
$4.05M +$35.7K +702 +0.9%
BPC
667
Banque Pictet & Cie
Switzerland
$4.04M -$80K -1,570 -2%
SGCA
668
Steel Grove Capital Advisors
Tennessee
$4.03M +$26.1K +513 +0.7%
UR
669
USCA RIA
Texas
$4.01M +$427K +8,388 +12%
Fisher Asset Management
670
Fisher Asset Management
Washington
$4M +$57.3K +1,126 +1%
CCM
671
Campbell Capital Management
Florida
$4M -$56K -1,100 -1%
HH
672
Hilltop Holdings
Texas
$3.99M +$14K +275 +0.4%
PL
673
Parkwood LLC
Ohio
$3.98M -$56.6K -1,111 -1%
Wealth Enhancement Advisory Services
674
Wealth Enhancement Advisory Services
Minnesota
$3.96M +$3.96M +73,425 New
NB
675
NBT Bank
New York
$3.96M -$166K -3,250 -4%
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