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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.

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
1
Nuveen Asset Management
Illinois
$1.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
FPP
4
Findlay Park Partners
United Kingdom
$160M
5
Capital International Investors
5
Capital International Investors
California
$3.15B
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$365M 7,158,807 +781,470 +12%
RJA
52
Raymond James & Associates
Florida
$354M 6,948,993 +323,984 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$353M 6,937,175 +7,050 +0.1%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$352M 6,914,074 -485,325 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$348M 6,838,496 -138,043 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$346M 6,803,456 +876,870 +15%
Ameriprise
57
Ameriprise
Minnesota
$344M 6,746,229 +575,667 +9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$341M 6,689,534 -135,847 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$338M 7,564,370 +244,071 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$330M 6,480,040 +3,038,404 +88%
EVM
61
Eaton Vance Management
Massachusetts
$318M 6,240,648 +153,397 +3%
AH
62
Allen Holding
New York
$306M 6,000,000 – –
Franklin Resources
63
Franklin Resources
California
$296M 5,821,537 -243,922 -4%
VAM
64
Vontobel Asset Management
New York
$294M 5,587,922 +4,267 +0.1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$292M 5,737,779 -331,443 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$283M 5,551,455 -110,176 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$268M 5,254,784 -391,220 -7%
CSIA
68
Charles Schwab Investment Advisory
California
$265M 5,209,728 +193,597 +4%
Stifel Financial
69
Stifel Financial
Missouri
$262M 5,151,244 +321,909 +7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$259M 5,081,147 -101,453 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$238M 4,677,782 +28,900 +0.6%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$229M 8,968,902 +6,074,241 +210%
EIP
73
Epoch Investment Partners
New York
$224M 4,391,402 -34,560 -0.8%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$221M 4,320,061 -316,870 -7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$219M 4,286,876 -949,673 -18%
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