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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 %
LCM
1151
LVM Capital Management
Michigan
$1.29M +$40.7K +800 +3%
MGIA
1152
Moneta Group Investment Advisors
Missouri
$1.28M -$191K -3,755 -13%
SWM
1153
Segment Wealth Management
Texas
$1.28M -$77.6K -1,523 -6%
BOC
1154
Barbara Oil Co
Illinois
$1.27M – – –
FIM
1155
Frontier Investment Management
Texas
$1.27M -$109K -2,150 -8%
GCGDR
1156
Geo Capital Gestora de Recursos
Brazil
$1.27M – – –
WEC
1157
Winslow Evans & Crocker
Massachusetts
$1.27M -$42.7K -836 -3%
IHL
1158
Investment House LLC
California
$1.27M – – –
VCM
1159
Virtue Capital Management
Tennessee
$1.26M +$985K +19,342 +356%
BJL
1160
Brighton Jones LLC
Washington
$1.26M +$3.52K +69 +0.3%
GFS
1161
GYL Financial Synergies
Connecticut
$1.26M -$45.8K -900 -4%
CPA
1162
Court Place Advisors
Maryland
$1.26M -$67.1K -1,317 -5%
AP
1163
Appleton Partners
Massachusetts
$1.25M +$28K +549 +2%
TAM
1164
Tradition Asset Management
Virginia
$1.25M +$1.25M +24,507 New
CCM
1165
Compton Capital Management
Rhode Island
$1.25M -$17.8K -350 -1%
GCA
1166
Gideon Capital Advisors
New York
$1.24M +$661K +12,985 +114%
CVM
1167
Cheviot Value Management
California
$1.24M +$10K +197 +0.8%
WCM
1168
Whitener Capital Management
North Carolina
$1.24M +$158K +3,100 +15%
ZCA
1169
Zeke Capital Advisors
Pennsylvania
$1.23M +$88.8K +1,744 +8%
MWM
1170
Mission Wealth Management
California
$1.23M -$22.2K -436 -2%
AB
1171
Atlas Brown
Kentucky
$1.23M +$2.24K +44 +0.2%
Verition Fund Management
1172
Verition Fund Management
Connecticut
$1.23M -$628K -12,330 -34%
CL
1173
Choreo LLC
Illinois
$1.23M +$38.1K +742 +3%
S
1174
Surevest
California
$1.22M +$568K +11,160 +87%
V
1175
VeraBank
Texas
$1.22M -$20.4K -400 -2%
45 46
47
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