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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 %
FAIM
1076
Financial Advocates Investment Management
Washington
$1.51M -$31.3K -614 -2%
LRPA
1077
L. Roy Papp & Associates
Arizona
$1.51M +$688K +13,507 +84%
VFA
1078
Valeo Financial Advisors
Indiana
$1.5M +$73.1K +1,435 +5%
NB
1079
Nicolet Bankshares
Wisconsin
$1.49M -$8.3K -163 -0.6%
RCAG
1080
Rehmann Capital Advisory Group
Michigan
$1.49M +$129K +2,543 +10%
AMIM
1081
Aull & Monroe Investment Management
Alabama
$1.48M -$25.5K -501 -2%
AIA
1082
AIMZ Investment Advisors
California
$1.48M +$255 +5 +0%
FNBOMD
1083
First National Bank of Mount Dora
Florida
$1.48M -$34.5K -677 -2%
RM
1084
Resource Management
Louisiana
$1.48M +$1.07K +21 +0.1%
YIA
1085
YHB Investment Advisors
Connecticut
$1.48M -$70.2K -1,379 -5%
EGA
1086
Eagle Global Advisors
Texas
$1.48M +$102K +2,000 +7%
HFBOT
1087
Home Federal Bank of Tennessee
Tennessee
$1.48M +$3.77K +74 +0.3%
AWA
1088
ARS Wealth Advisors
Florida
$1.47M -$35.9K -704 -2%
UAM
1089
UAS Asset Management
New York
$1.47M +$1.47M +28,785 New
PWPCM
1090
Perella Weinberg Partners Capital Management
New York
$1.47M +$1.47M +28,800 New
SNBOSD
1091
Security National Bank of So Dak
Iowa
$1.47M +$28.2K +553 +2%
FWCM
1092
Ferguson Wellman Capital Management
Oregon
$1.46M -$611K -12,001 -30%
PCM
1093
Penserra Capital Management
California
$1.46M -$15.8K -310 -1%
MPI
1094
Mairs & Power Inc
Minnesota
$1.46M -$15.3K -300 -1%
TC
1095
Telemus Capital
Michigan
$1.46M -$1.23M -23,772 -46%
RA
1096
Rational Advisors
New York
$1.46M +$1.15M +22,674 +382%
DI
1097
Diligent Investors
California
$1.46M -$7.44K -146 -0.5%
CB
1098
Cadence Bank
Mississippi
$1.45M +$34.5K +677 +2%
LC
1099
Lourd Capital
California
$1.45M +$47K +924 +3%
MJRIC
1100
Mogy Joel R Investment Counsel
California
$1.45M – – –
42 43
44
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