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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 %
AAM
1026
Azzad Asset Management
Virginia
$1.64M +$38.7K +760 +2%
ATPW
1027
Ashton Thomas Private Wealth
Arizona
$1.64M +$251K +4,923 +18%
EF
1028
Exeter Financial
Arizona
$1.64M +$5.81K +114 +0.4%
BFA
1029
Beaumont Financial Advisors
Massachusetts
$1.64M -$8.4K -165 -0.5%
CNAM
1030
Campbell Newman Asset Management
Wisconsin
$1.63M – – –
WHG
1031
Westwood Holdings Group
Texas
$1.63M -$66.2K -1,299 -4%
RCM
1032
Radnor Capital Management
Pennsylvania
$1.63M -$2.8K -55 -0.2%
CB
1033
CNB Bank
Pennsylvania
$1.63M -$127K -2,497 -7%
OBGC
1034
O'Brien Greene & Co
Pennsylvania
$1.62M -$49.3K -967 -3%
MA
1035
Mutual Advisors
Nebraska
$1.62M +$211K +4,136 +15%
CNC
1036
Citizens & Northern Corp
Pennsylvania
$1.62M -$49.5K -971 -3%
THWM
1037
Taylor Hoffman Wealth Management
Virginia
$1.61M -$102K -2,000 -6%
FIM
1038
Fruth Investment Management
Texas
$1.61M – – –
CAL
1039
Capital Analysts LLC
Pennsylvania
$1.6M +$1.58K +31 +0.1%
HCM
1040
Highlander Capital Management
New Jersey
$1.6M -$5.09K -100 -0.3%
CPSAC
1041
Chas P. Smith & Associates (CPS)
Florida
$1.6M -$1.49M -29,254 -48%
IBOK
1042
Independence Bank of Kentucky
Kentucky
$1.6M -$72.3K -1,420 -4%
FAM
1043
Fred Alger Management
New York
$1.59M -$53.1K -1,042 -3%
WIC
1044
Woodmont Investment Counsel
Tennessee
$1.59M -$30.6K -600 -2%
SP
1045
SWS Partners
Ohio
$1.58M +$1.58M +30,441 New
SFA
1046
Stewardship Financial Advisors
Georgia
$1.58M +$34.9K +686 +2%
CIAS
1047
Capital Investment Advisory Services
North Carolina
$1.58M +$548K +10,695 +53%
FFSOTS
1048
Fiduciary Financial Services of The Southwest
Texas
$1.58M -$5.96K -117 -0.4%
APG
1049
Abacus Planning Group
South Carolina
$1.58M – – –
CGL
1050
Clarius Group LLC
Washington
$1.57M +$368K +7,220 +31%
40 41
42
43 44