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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 %
BOCM
751
Bontempo Ohly Capital Management
Maryland
$3.55M -$12.1K -222 -0.3%
NSEDCP
752
NJ State Employees Deferred Compensation Plan
New Jersey
$3.54M – – –
WAS
753
Wesleyan Assurance Society
United Kingdom
$3.54M – – –
DE
754
Day & Ennis
Georgia
$3.54M +$61K +1,120 +2%
FHB
755
First Hawaiian Bank
Hawaii
$3.53M +$1.54M +28,201 +77%
VCM
756
Violich Capital Management
California
$3.53M -$70.8K -1,300 -2%
IA
757
IFP Advisors
Florida
$3.52M +$3.52M +64,653 New
UFF
758
USA Financial Formulas
Michigan
$3.51M -$4.23M -77,664 -55%
EWA
759
Exencial Wealth Advisors
Oklahoma
$3.5M +$185K +3,400 +6%
LSA
760
L & S Advisors
California
$3.5M +$61.1K +1,122 +2%
RIA
761
Regal Investment Advisors
Michigan
$3.49M -$146K -2,688 -4%
SFI
762
Susquehanna Fundamental Investments
Pennsylvania
$3.49M – – –
NAM
763
NTV Asset Management
West Virginia
$3.49M +$8.82K +162 +0.3%
SCA
764
Stokes Capital Advisors
South Carolina
$3.48M – – –
CFA
765
Carroll Financial Associates
North Carolina
$3.48M -$295K -5,421 -8%
IRF
766
IBM Retirement Fund
New York
$3.48M -$37.1K -682 -1%
SBL
767
Sargent Bickham Lagudis
Colorado
$3.47M +$3.43K +63 +0.1%
RAM
768
Roanoke Asset Management
New Jersey
$3.47M -$147K -2,705 -4%
NPT
769
Nixon Peabody Trust
Massachusetts
$3.46M +$57.5K +1,056 +2%
TFA
770
Toth Financial Advisory
Virginia
$3.45M -$4.08K -75 -0.1%
AC
771
Alexandria Capital
Virginia
$3.44M -$230K -4,220 -6%
TSS
772
Thomas Story & Son
Indiana
$3.44M -$16.3K -300 -0.5%
ACA
773
Anchor Capital Advisors
Massachusetts
$3.42M -$498K -9,138 -13%
BIM
774
Bridgecreek Investment Management
Oklahoma
$3.42M – – –
GCM
775
Gables Capital Management
Florida
$3.41M +$282K +5,179 +9%
29 30
31
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