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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 %
IC
1051
InterOcean Capital
Illinois
$1.57M -$98.8K -1,940 -6%
PFS
1052
Prospera Financial Services
Texas
$1.57M +$75.9K +1,473 +5%
MRCM
1053
M&R Capital Management
New Jersey
$1.57M -$5.09K -100 -0.3%
LW
1054
Linscomb Wealth
Texas
$1.57M -$132K -2,591 -8%
AF
1055
Aldebaran Financial
$1.56M -$6.98K -137 -0.4%
LNB
1056
Ledyard National Bank
$1.56M -$74.4K -1,460 -5%
PFA
1057
Paradigm Financial Advisors
Missouri
$1.56M -$87.6K -1,721 -5%
FIA
1058
FNY Investment Advisers
New York
$1.56M -$917K -18,010 -37%
BWP
1059
BSW Wealth Partners
Colorado
$1.56M -$10.2K -200 -0.7%
FMW
1060
Farr Miller & Washington
District of Columbia
$1.56M -$5.96K -117 -0.4%
PTB
1061
Pioneer Trust Bank
Oregon
$1.55M -$388K -7,610 -20%
TSS
1062
Two Sigma Securities
New York
$1.55M +$1.18M +23,186 +322%
CG
1063
Caprock Group
Idaho
$1.55M -$462K -9,006 -23%
FRA
1064
Front Row Advisors
California
$1.55M – – –
WA
1065
WBH Advisory
Maryland
$1.54M -$37.7K -741 -2%
DHFB
1066
Dixon Hubard Feinour & Brown
Virginia
$1.54M -$91.7K -1,800 -6%
KWM
1067
Kingsview Wealth Management
Oregon
$1.54M +$104K +2,038 +7%
IB
1068
Intrust Bank
Kansas
$1.53M -$163K -3,210 -10%
AHC
1069
Adell Harriman & Carpenter
Texas
$1.53M – – –
VNIM
1070
Vaughan Nelson Investment Management
Texas
$1.53M – – –
SAIG
1071
Semper Augustus Investments Group
Colorado
$1.53M – – –
SC
1072
Savant Capital
Illinois
$1.52M +$38.4K +754 +3%
HCM
1073
Hodges Capital Management
Texas
$1.52M +$548K +10,762 +57%
LIA
1074
LBMC Investment Advisors
Tennessee
$1.51M +$27.6K +543 +2%
PP
1075
Pegasus Partners
Wisconsin
$1.51M -$116K -2,270 -7%
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43
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