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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 %
KTC
1226
Kistler-Tiffany Companies
Pennsylvania
$1.1M -$3.31K -65 -0.3%
NCM
1227
Novare Capital Management
North Carolina
$1.1M -$200K -3,933 -15%
SIAG
1228
Signet Investment Advisory Group
Rhode Island
$1.09M -$154K -3,025 -12%
CIC
1229
Cornercap Investment Counsel
Georgia
$1.09M -$58.2K -1,143 -5%
BBWA
1230
Bell & Brown Wealth Advisors
California
$1.09M -$18.2K -358 -2%
FMC
1231
First Merchants Corp
Indiana
$1.09M -$59.8K -1,175 -5%
BCP
1232
Blackhawk Capital Partners
Wisconsin
$1.09M -$265K -5,203 -20%
CF
1233
CNA Financial
Illinois
$1.09M -$363K -7,125 -25%
WAM
1234
Weatherly Asset Management
California
$1.09M -$4.33K -85 -0.4%
MC
1235
Martin & Co
Tennessee
$1.09M -$33.1K -650 -3%
KFGK
1236
Keystone Financial Group (Kentucky)
Kentucky
$1.09M -$27.5K -540 -2%
NIA
1237
Northstar Investment Advisors
Colorado
$1.08M -$7.9K -155 -0.7%
WRF
1238
Waddell & Reed Financial
Kansas
$1.08M -$39.6M -778,228 -97%
WP
1239
WealthShield Partners
North Carolina
$1.08M +$81.4K +1,597 +8%
NIM
1240
NuWave Investment Management
New Jersey
$1.08M +$312K +6,117 +41%
PVH
1241
Psagot Value Holdings
Israel
$1.07M – – –
KMWM
1242
Keudell/Morrison Wealth Management
Oregon
$1.07M +$22.2K +417 +2%
TA
1243
TFG Advisers
Michigan
$1.07M +$21.5K +422 +2%
NSAM
1244
North Star Asset Management
Wisconsin
$1.07M -$1.78K -35 -0.2%
IWC
1245
Integrated Wealth Concepts
Massachusetts
$1.07M +$217K +4,243 +26%
FC
1246
Ferris Capital
Massachusetts
$1.06M -$5.6K -110 -0.5%
GSBTD
1247
Glenview State Bank Trust Department
Illinois
$1.06M -$25.5K -500 -2%
LJAC
1248
L.J. Altfest & Co
New York
$1.05M -$1.67M -32,804 -61%
SAM
1249
Summit Asset Management
Tennessee
$1.05M -$8.97K -176 -0.8%
1SB
1250
1ST Source Bank
Indiana
$1.05M -$69.2K -1,358 -6%
48 49
50
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