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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 %
JWBC
701
J.W. Burns & Co
New York
$4.06M +$63.3K +1,163 +2%
MPWT
702
MassMutual Private Wealth & Trust
Connecticut
$4.05M +$47.6K +875 +1%
BRWA
703
B. Riley Wealth Advisors
Florida
$4.05M +$788K +14,475 +24%
OWD
704
Osborn Williams & Donohoe
Ohio
$4.03M +$535K +9,832 +15%
NL
705
NKCFO LLC
Illinois
$4.02M – – –
NB
706
Northwest Bancshares
Pennsylvania
$4.02M -$75.9K -1,395 -2%
GC
707
Gratus Capital
Georgia
$4.01M -$50.7K -931 -1%
AHB
708
Abner Herrman & Brock
New Jersey
$4.01M +$14.4K +265 +0.4%
PL
709
Parthenon LLC
Kentucky
$4M -$171K -3,132 -4%
ST
710
Smithfield Trust
Pennsylvania
$3.99M -$28.1K -517 -0.7%
FFA
711
First Foundation Advisors
California
$3.99M +$16K +294 +0.4%
BDWM
712
Brewin Dolphin Wealth Management
Ireland
$3.98M – – –
CCG
713
Chatham Capital Group
Georgia
$3.97M -$6.26K -115 -0.2%
EDRH
714
Edmond de Rothschild Holding
Switzerland
$3.95M -$719K -13,215 -15%
CCM
715
Chickasaw Capital Management
Tennessee
$3.94M -$51.2K -941 -1%
BCCM
716
Bridge Creek Capital Management
Massachusetts
$3.94M -$119K -2,195 -3%
Fisher Asset Management
717
Fisher Asset Management
Washington
$3.94M -$344K -6,324 -8%
QC
718
Quadrature Capital
United Kingdom
$3.93M +$3.93M +72,211 New
TCM
719
Tufton Capital Management
Maryland
$3.93M -$110K -2,020 -3%
AIM
720
Anchor Investment Management
South Carolina
$3.92M -$17.7K -325 -0.4%
TFS
721
TrustCore Financial Services
Tennessee
$3.87M -$71.3K -1,309 -2%
RA
722
Rational Advisors
New York
$3.85M +$2.3M +42,195 +148%
MCA
723
Mercer Capital Advisers
New Jersey
$3.84M +$3.27K +60 +0.1%
SS
724
Simplicity Solutions
Minnesota
$3.83M -$234K -4,305 -6%
GWM
725
Geneos Wealth Management
Colorado
$3.82M +$175K +3,232 +5%
27 28
29
30 31