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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 %
ATC
1201
Adirondack Trust Company
New York
$1.16M +$37.3K +733 +3%
RMDI
1202
R.M. Davis Inc
Maine
$1.16M -$88.9K -1,745 -7%
CC
1203
Cedar Capital
Illinois
$1.15M +$62.1K +1,219 +6%
FIG
1204
FundX Investment Group
California
$1.15M – – –
PWM
1205
Perigon Wealth Management
California
$1.15M +$364K +7,150 +46%
GSC
1206
G&S Capital
Colorado
$1.15M +$15.3K +300 +1%
MFG
1207
Magnus Financial Group
New York
$1.14M +$4.28K +84 +0.4%
IC
1208
Inscription Capital
Texas
$1.14M +$351K +6,792 +44%
JCM
1209
Janney Capital Management
Pennsylvania
$1.14M -$2.8K -55 -0.2%
PWSG
1210
Pacific Wealth Strategies Group
California
$1.14M – – –
WCM
1211
Windsor Capital Management
Arizona
$1.14M +$20.1K +394 +2%
BFC
1212
Blue Fin Capital
Rhode Island
$1.13M +$7.02K +138 +0.6%
SNBOSCI
1213
Security National Bank of Sioux City Iowa
Iowa
$1.13M -$192K -3,770 -15%
HCM
1214
Hall Capital Management
Rhode Island
$1.13M +$11.5K +225 +1%
PCA
1215
Peddock Capital Advisors
Massachusetts
$1.13M – – –
ACM
1216
Ashford Capital Management
Delaware
$1.13M – – –
ECM
1217
Evergreen Capital Management
Washington
$1.12M +$237K +4,653 +27%
CCFCSB
1218
Cape Cod Five Cents Savings Bank
Massachusetts
$1.12M -$52.9K -1,040 -5%
CBTWT
1219
Community Bank & Trust (Waco, Texas)
Texas
$1.12M +$6.01K +118 +0.5%
FTC
1220
Farmers Trust Company
Ohio
$1.12M -$25.5K -500 -2%
JIC
1221
Joel Isaacson & Co
New York
$1.12M -$16.3K -320 -1%
AAM
1222
Ascension Asset Management
New York
$1.11M – – –
KS
1223
Karpas Strategies
Connecticut
$1.11M -$7.89K -155 -0.7%
BAM
1224
Belpointe Asset Management
Nevada
$1.1M -$205K -4,029 -16%
BBP
1225
Banco BTG Pactual
Brazil
$1.1M +$1.83K +36 +0.2%
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