KO icon

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.

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
1
Nuveen Asset Management
Illinois
$1.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
FPP
4
Findlay Park Partners
United Kingdom
$160M
5
Capital International Investors
5
Capital International Investors
California
$3.15B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$158M 3,112,703 +386,299 +14%
Fidelity International
102
Fidelity International
Bermuda
$155M 3,052,146 +910,055 +42%
USAA
103
United Services Automobile Association
Texas
$152M 2,993,274 -432,967 -13%
AAMU
104
Amundi Asset Management US
Massachusetts
$152M 2,988,351 -1,562,244 -34%
US Bancorp
105
US Bancorp
Minnesota
$148M 2,916,095 -80,987 -3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$146M 2,876,170 +173,192 +6%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$146M 2,874,823 +60,519 +2%
EAM
108
Eagle Asset Management
Florida
$144M 2,823,900 +212,394 +8%
AIA
109
Avalon Investment & Advisory
Texas
$143M 2,817,732 +1,512 +0.1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$143M 2,804,481 -284,711 -9%
BG
111
Bahl & Gaynor
Ohio
$142M 2,788,772 +1,176,570 +73%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$142M 2,787,347 -53,000 -2%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$142M 2,780,681 -391,990 -12%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$139M 2,731,382 +21,261 +0.8%
LCOV
115
London Company of Virginia
Virginia
$133M 2,616,587 -847,739 -24%
AL
116
AJO LP
Pennsylvania
$132M 2,601,493 -936,244 -26%
OAC
117
OMERS Administration Corp
Ontario, Canada
$128M 2,484,570 -146,206 -6%
Asset Management One
118
Asset Management One
Japan
$128M 2,508,451 +281,420 +13%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$125M 2,459,490 +9,270 +0.4%
RFC
120
Regions Financial Corp
Alabama
$124M 2,431,574 -41,085 -2%
ProShare Advisors
121
ProShare Advisors
Maryland
$120M 2,355,795 +150,937 +7%
First Manhattan
122
First Manhattan
New York
$120M 2,348,779 +77,409 +3%
AG
123
Aperio Group
California
$118M 2,321,136 +96,799 +4%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$118M 2,315,707 -130,790 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M 2,279,539 -177,943 -7%
3 4
5
6 7