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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 %
MM
1101
Meridian Management
Arkansas
$1.45M +$20.4K +400 +1%
GBT
1102
Grove Bank & Trust
Florida
$1.45M -$97.2K -1,908 -6%
Dodge & Cox
1103
Dodge & Cox
California
$1.45M -$52.8K -1,038 -4%
BP
1104
Ballentine Partners
Massachusetts
$1.44M +$139K +2,738 +11%
PWA
1105
Providence Wealth Advisors
Illinois
$1.44M -$15.8K -305 -1%
Edgewood Management
1106
Edgewood Management
Connecticut
$1.43M -$25.5K -500 -2%
CC
1107
Cognios Capital
Kansas
$1.42M +$1.42M +27,916 New
FDS
1108
Freedom Day Solutions
Texas
$1.42M +$205K +4,020 +17%
MAFM
1109
Mid Atlantic Financial Management
Pennsylvania
$1.41M -$54.8K -1,076 -4%
WC
1110
Whitnell & Co
Illinois
$1.41M -$25.5K -500 -2%
WB
1111
Webster Bank
Connecticut
$1.41M -$15.5K -305 -1%
SLT
1112
St Louis Trust
Missouri
$1.41M – – –
TCOO
1113
Trust Company of Oklahoma
Oklahoma
$1.41M -$30.6K -600 -2%
GRP
1114
Global Retirement Partners
California
$1.4M +$95.5K +1,875 +7%
TAM
1115
Taurus Asset Management
New York
$1.4M -$71.3K -1,400 -5%
WIS
1116
Wright Investors Service
Connecticut
$1.4M +$311K +6,108 +29%
YWP
1117
YorkBridge Wealth Partners
New York
$1.39M -$68.6K -1,347 -5%
NAS
1118
Nicolet Advisory Services
Wisconsin
$1.39M -$146K -2,867 -10%
DLHL
1119
Donald L. Hagan LLC
Florida
$1.39M -$112K -2,209 -7%
ADL
1120
Asset Dedication LLC
California
$1.39M +$141K +2,792 +11%
CIM
1121
CIM Investment Management
Pennsylvania
$1.38M +$52.1K +1,023 +4%
HI
1122
Horizon Investments
North Carolina
$1.37M -$3.62M -71,122 -73%
BAS
1123
Brown Advisory Securities
Maryland
$1.37M -$171K -3,364 -11%
ANRIA
1124
American National Registered Investment Advisor
Texas
$1.37M -$22.7K -446 -2%
MCM
1125
McMillion Capital Management
North Carolina
$1.37M -$22.4K -439 -2%
43 44
45
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