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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 %
AF
976
Arrow Financial
New York
$1.87M -$20.4K -400 -1%
Cetera Investment Advisers
977
Cetera Investment Advisers
Illinois
$1.87M +$44.1K +869 +2%
Bessemer Group
978
Bessemer Group
New Jersey
$1.86M -$157K -3,077 -8%
BFEC
979
Benjamin F. Edwards & Company
Missouri
$1.84M +$237K +4,653 +15%
UAS
980
United Asset Strategies
New York
$1.84M +$110K +2,167 +6%
SIMM
981
Stillwater Investment Management (Minnesota)
Minnesota
$1.84M -$122K -2,404 -6%
CC
982
Cadinha & Co
Hawaii
$1.84M +$50.9K +1,000 +3%
EM
983
Excalibur Management
Massachusetts
$1.83M -$11.5K -225 -0.6%
RPC
984
Rossmore Private Capital
Connecticut
$1.83M – – –
MLIC
985
Mandatum Life Insurance Company
Finland
$1.82M +$190K +3,737 +12%
AWA
986
Arete Wealth Advisors
Illinois
$1.82M -$186K -3,646 -9%
CS
987
Comerica Securities
Michigan
$1.81M +$307K +5,988 +20%
TW
988
TrinityPoint Wealth
Connecticut
$1.8M +$1.36M +25,311 +309%
BCM
989
Boltwood Capital Management
California
$1.8M -$139K -2,726 -7%
ICP
990
Ironvine Capital Partners
Nebraska
$1.79M – – –
FHA
991
First Horizon Advisors
Tennessee
$1.79M +$209K +4,111 +13%
HA
992
Hamel Associates
New Jersey
$1.78M -$345K -6,780 -16%
TPA
993
Trivium Point Advisory
Connecticut
$1.78M -$3.46K -68 -0.2%
LWAC
994
Laurel Wealth Advisors (California)
California
$1.78M +$36.7K +721 +2%
TYCC
995
Texas Yale Capital Corp
Florida
$1.76M -$1.76M -34,609 -50%
FAB
996
First American Bank
Illinois
$1.76M +$305 +6 +0%
CAM
997
Cypress Asset Management
Texas
$1.76M +$8.91K +175 +0.5%
VIG
998
Vienna Insurance Group
Poland
$1.75M +$122K +2,405 +8%
AWM
999
Aevitas Wealth Management
Massachusetts
$1.74M +$560 +11 +0%
DBRC
1000
D.B. Root & Company
Pennsylvania
$1.74M -$93.7K -1,840 -5%
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40
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