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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$1.64B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$334M
4
Morgan Stanley
Morgan Stanley
New York
+$278M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$367M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$242M
3
Renaissance Technologies
Renaissance Technologies
New York
-$168M
4
FPP
Findlay Park Partners
United Kingdom
-$146M
5
Capital International Investors
Capital International Investors
California
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
751
Cubist Systematic Strategies
Connecticut
$3.26M +$1.87M +36,675 +134%
SFI
752
Susquehanna Fundamental Investments
Pennsylvania
$3.26M +$3.26M +64,100 New
SCA
753
Stokes Capital Advisors
South Carolina
$3.25M +$82.7K +1,625 +3%
NAM
754
NTV Asset Management
West Virginia
$3.25M -$112K -2,192 -3%
DE
755
Day & Ennis
Georgia
$3.25M +$348K +6,836 +12%
SBL
756
Sargent Bickham Lagudis
Colorado
$3.25M +$25.4K +498 +0.8%
HCM
757
Hollencrest Capital Management
California
$3.24M +$210K +4,133 +7%
TSS
758
Thomas Story & Son
Indiana
$3.23M – – –
BAM
759
Barrett Asset Management
New York
$3.23M -$415K -8,145 -11%
TFA
760
Toth Financial Advisory
Virginia
$3.23M -$12.6K -247 -0.4%
BOTW
761
Bank of the West
California
$3.22M -$87.2K -1,713 -3%
BFG
762
Beacon Financial Group
Texas
$3.22M -$42.1K -826 -1%
LSA
763
L & S Advisors
California
$3.21M +$2.37M +46,632 +284%
BIM
764
Bridgecreek Investment Management
Oklahoma
$3.2M – – –
BBA
765
BLB&B Advisors
Pennsylvania
$3.18M +$16.2K +318 +0.5%
NPT
766
Nixon Peabody Trust
Massachusetts
$3.18M +$508K +9,980 +19%
CAM
767
Cresset Asset Management
Illinois
$3.17M +$654K +12,768 +26%
WSFS
768
Wilmington Savings Fund Society
Delaware
$3.16M -$324K -6,364 -9%
CFGS
769
Concourse Financial Group Securities
Alabama
$3.15M +$131K +2,552 +4%
TBNY
770
Trustco Bank (New York)
New York
$3.14M -$25.5K -500 -0.8%
PFM
771
Parsec Financial Management
North Carolina
$3.14M -$173K -3,391 -5%
BC
772
Brinker Capital
Pennsylvania
$3.11M -$260K -5,075 -8%
BDS
773
Banco de Sabadell
Florida
$3.11M -$18.3K -359 -0.6%
EWA
774
Exencial Wealth Advisors
Oklahoma
$3.1M +$458 +9 +0%
MFG
775
Monte Financial Group
Connecticut
$3.1M -$88.6K -1,740 -3%
29 30
31
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