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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.

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
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$408M 7,486,031 +327,224 +5%
EIP
52
Epoch Investment Partners
New York
$383M 7,043,626 +2,652,224 +60%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$382M 7,021,272 +182,776 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$381M 6,995,815 +58,640 +0.8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$371M 6,818,241 +1,563,457 +30%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$367M 6,739,281 -174,793 -3%
RJA
57
Raymond James & Associates
Florida
$367M 6,736,411 -212,582 -3%
VAM
58
Vontobel Asset Management
New York
$362M 6,259,629 +671,707 +12%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$359M 6,595,799 -93,735 -1%
EVM
60
Eaton Vance Management
Massachusetts
$356M 6,543,445 +302,797 +5%
Barclays
61
Barclays
United Kingdom
$351M 6,447,073 -3,931,774 -38%
TAM
62
Troy Asset Management
United Kingdom
$349M 6,406,349 -1,095,861 -15%
Prudential Financial
63
Prudential Financial
New Jersey
$343M 6,304,188 -499,268 -7%
AH
64
Allen Holding
New York
$327M 6,000,000 – –
Franklin Resources
65
Franklin Resources
California
$325M 6,042,295 +220,758 +4%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$321M 5,897,682 +159,903 +3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$300M 5,502,600 -48,855 -0.9%
CSIA
68
Charles Schwab Investment Advisory
California
$290M 5,318,521 +108,793 +2%
Stifel Financial
69
Stifel Financial
Missouri
$282M 5,182,203 +30,959 +0.6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$273M 5,010,163 -70,984 -1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$255M 4,675,882 -1,900 -0%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$234M 4,302,423 +203,271 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$234M 4,297,708 +529,472 +14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$230M 4,222,109 -64,767 -2%
National Pension Service
75
National Pension Service
South Korea
$228M 4,186,439 +199,045 +5%
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