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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 %
NMIFOAC
651
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.72M – – –
AIS
652
Accurate Investment Solutions
Pennsylvania
$4.72M -$32.2K -592 -0.7%
HIC
653
Harvey Investment Company
Kentucky
$4.67M -$19.9K -365 -0.4%
VanEck Associates
654
VanEck Associates
New York
$4.66M +$17.3K +317 +0.4%
CSIC
655
Clifford Swan Investment Counsel
California
$4.65M -$393K -7,212 -8%
SHWM
656
Smith & Howard Wealth Management
Georgia
$4.65M -$339K -6,226 -7%
SCA
657
Spearhead Capital Advisors
Florida
$4.65M -$27.7K -508 -0.6%
CCM
658
Cadence Capital Management
Massachusetts
$4.65M -$40K -735 -0.9%
AIM
659
Allen Investment Management
New York
$4.62M -$24.4K -448 -0.5%
CCM
660
Condor Capital Management
New Jersey
$4.6M -$85K -1,561 -2%
LI
661
Lafayette Investments
Maryland
$4.58M -$97.3K -1,787 -2%
MCP
662
Martin Capital Partners
Oregon
$4.57M +$85.2K +1,565 +2%
RIA
663
Realta Investment Advisors
Delaware
$4.56M +$475K +8,744 +12%
MBTD
664
Mechanics Bank - Trust Department
California
$4.55M +$488K +8,962 +12%
LNWWM
665
Laird Norton Wetherby Wealth Management
California
$4.54M +$115K +2,114 +3%
NEAM
666
New England Asset Management
Connecticut
$4.51M – – –
FAF
667
Första AP-fonden
Sweden
$4.51M -$1.14M -20,900 -20%
BBI
668
Baxter Bros Inc
Connecticut
$4.5M +$381K +7,001 +9%
VV
669
Verity & Verity
South Carolina
$4.49M +$83.5K +1,552 +2%
LBC
670
Lowe Brockenbrough & Co
Virginia
$4.49M -$2.72K -50 -0.1%
HH
671
Hilltop Holdings
Texas
$4.47M +$204K +3,750 +5%
TCOV
672
Trust Company of Vermont
Vermont
$4.39M -$22.5K -414 -0.5%
KCMRT
673
Kemper Corp Master Retirement Trust
Illinois
$4.38M – – –
WG
674
Welch Group
Alabama
$4.38M -$3.32K -61 -0.1%
Impax Asset Management Group
675
Impax Asset Management Group
United Kingdom
$4.36M +$427K +7,836 +11%
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