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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 %
HRC
1276
Hoertkorn Richard Charles
$975K -$76.4K -1,500 -7%
OCM
1277
Orleans Capital Management
Louisiana
$968K +$121K +2,375 +14%
RMCM
1278
Reynders McVeigh Capital Management
Massachusetts
$964K -$9.93K -195 -1%
FWP
1279
FAS Wealth Partners
Kansas
$962K +$5.24K +103 +0.5%
CRC
1280
Curi RMB Capital
Illinois
$958K -$120K -2,362 -11%
LKIM
1281
Lawson Kroeker Investment Management
Nebraska
$954K -$56K -1,100 -6%
DJSG
1282
D.J. St. Germain
Massachusetts
$951K -$14.5K -284 -1%
SFSIG
1283
San Francisco Sentry Investment Group
California
$951K +$30.9K +607 +3%
BCB
1284
Brian C. Broderick
$947K -$33.1K -650 -3%
FLPIM
1285
F.L. Putnam Investment Management
Massachusetts
$944K -$72.8K -1,430 -7%
FMTCOCP
1286
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$944K +$40.7K +800 +5%
CIP
1287
Convergence Investment Partners
Florida
$941K -$956K -18,770 -50%
ERIM
1288
Eagle Ridge Investment Management
Connecticut
$938K -$7.74K -152 -0.8%
IIC
1289
Ironwood Investment Counsel
Arizona
$929K +$16.6K +327 +2%
BMC
1290
Beaton Management Company
Massachusetts
$925K -$9.16K -180 -1%
WCM
1291
Weld Capital Management
New York
$925K +$925K +18,157 New
JA
1292
JOYN Advisors
Georgia
$921K +$409K +7,922 +80%
PCA
1293
Private Capital Advisors
Connecticut
$917K – – –
ROTUOC
1294
Regents of the University of California
California
$917K – – –
PTC
1295
Philadelphia Trust Company
Pennsylvania
$914K -$214K -4,197 -19%
MFWM
1296
Motley Fool Wealth Management
Virginia
$912K -$11.8K -232 -1%
EWF
1297
Epstein & White Financial
California
$912K +$232K +4,716 +34%
DI
1298
DAGCO Inc
Ohio
$910K – – –
PHS
1299
Pekin Hardy Strauss
Illinois
$907K +$6.36K +125 +0.7%
PCM
1300
Parsons Capital Management
Rhode Island
$900K -$72.1K -1,415 -7%
50 51
52
53 54