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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 %
BFO
676
Boston Family Office
Massachusetts
$4.35M -$10.8K -199 -0.2%
HT
677
Heritage Trust
Oklahoma
$4.31M -$30.4K -559 -0.7%
BCM
678
Bayesian Capital Management
New York
$4.31M +$4.31M +79,100 New
SGCA
679
Steel Grove Capital Advisors
Tennessee
$4.3M -$11.2K -205 -0.3%
CBN
680
Cadence Bank NA
Texas
$4.3M -$317K -5,825 -7%
BC
681
Brinker Capital
Pennsylvania
$4.29M +$976K +17,852 +29%
SYBT
682
Stock Yards Bank & Trust
Kentucky
$4.28M -$149K -2,733 -3%
WPW
683
Waldron Private Wealth
Pennsylvania
$4.28M +$3.23M +58,979 +307%
CCMINC
684
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.28M -$76K -1,396 -2%
NB
685
NBT Bank
New York
$4.28M +$45.5K +835 +1%
HA
686
Halsey Associates
Connecticut
$4.28M +$375K +6,880 +10%
HKIM
687
Hayek Kallen Investment Management
Alabama
$4.27M -$155K -2,839 -3%
CCM
688
Campbell Capital Management
Florida
$4.27M -$6.81K -125 -0.2%
PL
689
Parkwood LLC
Ohio
$4.25M -$6.81K -125 -0.2%
Macquarie Group
690
Macquarie Group
Australia
$4.19M -$11.4M -208,095 -73%
SCA
691
Snowden Capital Advisors
New York
$4.18M +$559K +10,273 +15%
PA
692
Profund Advisors
Maryland
$4.17M -$239K -4,381 -5%
CIM
693
Contravisory Investment Management
Massachusetts
$4.17M -$36K -661 -0.9%
DAS
694
Dynamic Advisor Solutions
Arizona
$4.17M +$869K +15,955 +26%
BHIA
695
Birch Hill Investment Advisors
Massachusetts
$4.14M +$381 +7 +0%
S
696
Seeyond
France
$4.12M -$513K -9,413 -11%
SWP
697
Stratos Wealth Partners
Ohio
$4.1M +$72.9K +1,339 +2%
GJIC
698
Gamble Jones Investment Counsel
California
$4.08M -$263K -4,836 -6%
GAB
699
German American Bancorp
Indiana
$4.08M -$35.5K -652 -0.9%
ARMC
700
American Research & Management Company
Massachusetts
$4.06M -$13.6K -250 -0.3%
26 27
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