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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 %
IP
1251
Investment Partners
Ohio
$1.05M +$10.3K +202 +1%
CFMC
1252
Curbstone Financial Management Corp
New Hampshire
$1.05M +$59.6K +1,170 +6%
Credit Agricole
1253
Credit Agricole
France
$1.05M -$656K -12,880 -39%
TA
1254
TCG Advisors
Texas
$1.04M -$2.24K -43 -0.2%
AL
1255
Aspiriant LLC
California
$1.03M -$37.7K -741 -4%
BCM
1256
Blume Capital Management
California
$1.03M – – –
NFG
1257
Next Financial Group
Texas
$1.03M +$455K +8,939 +80%
RC
1258
RegentAtlantic Capital
New Jersey
$1.02M -$14.6K -287 -1%
PIM
1259
Provident Investment Management
Michigan
$1.02M – – –
BFO
1260
Biltmore Family Office
North Carolina
$1.02M -$1.25M -24,160 -55%
PH
1261
Pinnacle Holdings
Oklahoma
$1.01M -$9.01K -177 -0.9%
SWA
1262
SFMG Wealth Advisors
Texas
$1.01M +$421K +7,769 +71%
AWM
1263
Avior Wealth Management
Nebraska
$1.01M +$75.7K +1,488 +8%
FFBTD
1264
First Financial Bank - Trust Division
Ohio
$1.01M -$34K -668 -3%
GPA
1265
Garrison Point Advisors
California
$1.01M +$52.6K +1,034 +6%
B
1266
Bridgeworth
Alabama
$1M +$22.3K +438 +2%
CAIMH
1267
Central Asset Investments & Management Holdings
Hong Kong
$995K +$995K +19,550 New
TRCT
1268
Tower Research Capital (TRC)
New York
$992K -$3.48M -68,348 -78%
MAM
1269
Mastrapasqua Asset Management
Tennessee
$990K +$63.7K +1,250 +7%
WPW
1270
Waldron Private Wealth
Pennsylvania
$986K -$148K -2,876 -13%
EFS
1271
Essex Financial Services
Connecticut
$986K +$10.9K +213 +1%
FIB
1272
First Interstate Bank
Montana
$978K -$61.1K -1,199 -6%
SFM
1273
Signet Financial Management
New Jersey
$976K -$4.39K -81 -0.4%
SWK
1274
Stephen W. Kidder
$976K -$3.31K -65 -0.3%
AAM
1275
Autus Asset Management
Arizona
$976K +$713 +14 +0.1%
49 50
51
52 53