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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 %
WP
876
WMS Partners
Maryland
$2.33M +$307K +6,040 +15%
PFSC
877
Peoples Financial Services Corp
Pennsylvania
$2.33M -$15K -295 -0.6%
BO
878
BRR OpCo
Ohio
$2.33M +$713K +14,008 +44%
AAS
879
Avantax Advisory Services
Texas
$2.32M +$126K +2,465 +6%
SCM
880
Southport Capital Management
Tennessee
$2.32M +$9.01K +177 +0.4%
PIMJS
881
PKO Investment Management Joint-Stock
Poland
$2.31M – – –
TH
882
TCTC Holdings
Texas
$2.31M -$239K -4,700 -9%
BCM
883
Brookstone Capital Management
Illinois
$2.3M +$410K +8,046 +22%
III
884
Independent Investors Inc
New York
$2.3M – – –
MCM
885
Manchester Capital Management
Vermont
$2.29M -$13.5K -265 -0.6%
KIA
886
KCM Investment Advisors
California
$2.29M +$123K +2,414 +6%
SWM
887
SVA Wealth Management
Wisconsin
$2.28M -$169K -3,318 -7%
CWM
888
Cornerstone Wealth Management
Missouri
$2.28M +$149K +2,932 +7%
IIM
889
Ipswich Investment Management
Massachusetts
$2.27M +$260K +5,100 +13%
LA
890
Lau Associates
Delaware
$2.26M – – –
NIM
891
Nicollet Investment Management
Minnesota
$2.25M -$7.59K -149 -0.3%
PT
892
Plimoth Trust
Massachusetts
$2.25M -$28.2K -554 -1%
BHWA
893
Beacon Harbor Wealth Advisors
Virginia
$2.25M +$2.25M +44,100 New
GD
894
Grandfield & Dodd
New York
$2.24M -$5.09K -100 -0.2%
LBC
895
Lawrence B. Cohen
$2.23M +$112K +2,195 +5%
FBT
896
First Bank & Trust
South Dakota
$2.23M +$272K +5,334 +14%
CAM
897
Cozad Asset Management
Illinois
$2.23M -$5.09K -100 -0.2%
NWM
898
Nicola Wealth Management
British Columbia, Canada
$2.23M – – –
NIM
899
Northeast Investment Management
Massachusetts
$2.23M +$147K +2,878 +7%
FPB
900
First PREMIER Bank
South Dakota
$2.22M -$45.3K -890 -2%
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