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Coca-Cola
KO

Overview Fund Activity

2,115 hedge funds and large institutions have $160B invested in Coca-Cola in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 830 increasing their positions, 891 reducing their positions, and 71 closing their positions.

Holders
2,115
Holders Change
+22
Holders Change %
+1.05%
% of All Funds
46.45%
Holding in Top 10
109
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+25.29%
% of All Funds
2.39%
New
109
Increased
830
Reduced
891
Closed
71
Calls
$1.53B
Puts
$1.22B
Net Calls
+$308M
Net Calls Change
-$38.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$164M 3,018,109 -367,367 -11%
AAMU
102
Amundi Asset Management US
Massachusetts
$161M 2,954,997 -33,354 -1%
HMP
103
HS Management Partners
New York
$159M 2,928,230 -1,152,835 -28%
US Bancorp
104
US Bancorp
Minnesota
$158M 2,904,961 -11,134 -0.4%
Renaissance Technologies
105
Renaissance Technologies
New York
$156M 2,864,100 +2,565,100 +858%
AIA
106
Avalon Investment & Advisory
Texas
$154M 2,830,472 +12,740 +0.5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$154M 2,830,611 +1,345,749 +91%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$154M 2,820,632 +89,250 +3%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$151M 2,769,480 -105,343 -4%
BG
110
Bahl & Gaynor
Ohio
$146M 2,673,485 -115,287 -4%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$142M 2,613,210 -499,493 -16%
LCOV
112
London Company of Virginia
Virginia
$142M 2,603,613 -12,974 -0.5%
Asset Management One
113
Asset Management One
Japan
$137M 2,520,579 +12,128 +0.5%
Citigroup
114
Citigroup
New York
$137M 2,512,877 -1,030,579 -29%
DZ Bank
115
DZ Bank
Germany
$136M 2,504,530 +1,604,914 +178%
AG
116
Aperio Group
California
$132M 2,432,768 +111,632 +5%
Victory Capital Management
117
Victory Capital Management
Texas
$131M 2,413,434 +1,702,510 +239%
ProShare Advisors
118
ProShare Advisors
Maryland
$131M 2,406,295 +50,500 +2%
RFC
119
Regions Financial Corp
Alabama
$130M 2,385,351 -46,223 -2%
OAC
120
OMERS Administration Corp
Ontario, Canada
$128M 2,357,179 -127,391 -5%
AQR Capital Management
121
AQR Capital Management
Connecticut
$128M 2,356,552 -447,929 -16%
First Manhattan
122
First Manhattan
New York
$127M 2,337,716 -11,063 -0.5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M 2,294,387 +14,848 +0.7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$123M 2,251,345 -1,129,793 -33%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$122M 2,246,641 -69,066 -3%
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5
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