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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 %
PIM
1001
Penobscot Investment Management
Massachusetts
$1.73M -$30.5K -600 -2%
SAM
1002
Stansberry Asset Management
Texas
$1.73M +$47.2K +928 +3%
CFS
1003
Cannon Financial Strategists
Georgia
$1.73M +$1.38K +27 +0.1%
JG
1004
Jefferies Group
New York
$1.73M -$8.99M -176,470 -84%
JCM
1005
Jag Capital Management
Missouri
$1.73M +$43.8K +861 +3%
RCM
1006
RB Capital Management
Nevada
$1.73M +$37.8K +742 +2%
OIA
1007
OneDigital Investment Advisors
Kansas
$1.73M +$838K +16,455 +94%
RCG
1008
Rock Creek Group
District of Columbia
$1.73M +$127K +2,488 +8%
MNBTD
1009
Moody National Bank Trust Division
Texas
$1.72M +$74.8K +1,469 +5%
SFA
1010
Semmax Financial Advisors
North Carolina
$1.71M +$674K +13,235 +65%
BE
1011
Bonness Enterprises
District of Columbia
$1.71M – – –
FSA
1012
Franklin Street Advisors
North Carolina
$1.71M -$119K -2,343 -7%
TFS
1013
Thoroughbred Financial Services
Tennessee
$1.7M +$77.2K +1,517 +5%
NG
1014
Northstar Group
New York
$1.69M -$191K -3,747 -10%
CCT
1015
Country Club Trust
Missouri
$1.68M +$31.4K +616 +2%
QCG
1016
Quadrant Capital Group
Ohio
$1.68M +$210K +4,193 +14%
P
1017
Pitcairn
Pennsylvania
$1.68M +$100K +1,972 +6%
SBSB
1018
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.68M +$135K +2,656 +9%
RIL
1019
Rothschild Investment LLC
Illinois
$1.67M -$133K -2,612 -7%
MCG
1020
MACRO Consulting Group
New Jersey
$1.67M +$15.2K +300 +0.9%
OPTFSNA
1021
Old Point Trust & Financial Services N A
Virginia
$1.66M -$44.3K -869 -3%
BCP
1022
Berkeley Capital Partners
Georgia
$1.65M +$83.4K +1,638 +5%
CCA
1023
Cobblestone Capital Advisors
New York
$1.65M -$26.7K -525 -2%
BC
1024
Burney Company
Virginia
$1.65M -$45.9K -901 -3%
FA
1025
FCG Advisors
New Jersey
$1.65M +$6.72K +132 +0.4%
39 40
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