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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 %
TPWA
1301
TRUE Private Wealth Advisors
Oregon
$897K -$291K -5,671 -24%
EP
1302
Edgestream Partners
New Jersey
$894K -$1.29M -25,380 -59%
IEFM
1303
IQ EQ Fund Management
Ireland
$891K +$891K +17,501 New
SCM
1304
Schnieders Capital Management
California
$890K -$7.59K -149 -0.8%
BCM
1305
Bluefin Capital Management
New York
$890K +$890K +17,475 New
Koshinski Asset Management
1306
Koshinski Asset Management
Illinois
$888K -$127K -2,495 -13%
SP
1307
Successful Portfolios
Florida
$888K -$5.6K -110 -0.6%
DK
1308
Darrell & King
Virginia
$887K – – –
JFA
1309
JNBA Financial Advisors
Minnesota
$887K +$17.8K +350 +2%
SSWM
1310
Smith Salley Wealth Management
North Carolina
$886K -$24.3K -477 -3%
WGA
1311
Weather Gauge Advisory
Virginia
$886K +$13.4K +263 +2%
NCM
1312
Next Capital Management
New York
$886K +$42.7K +838 +5%
BPB
1313
Badgley, Phelps & Bell
Washington
$879K -$68.7K -1,350 -7%
SCP
1314
Sandhill Capital Partners
New York
$876K +$53.1K +1,042 +6%
WSC
1315
Wellington Shields & Co
New York
$875K – – –
IUHSA
1316
Itau Unibanco Holding S.A.
Brazil
$873K -$218K -4,295 -20%
BCM
1317
Bienville Capital Management
New York
$871K +$308 +6 +0%
UF
1318
Univest Financial
Pennsylvania
$871K +$37K +726 +4%
LOAMS
1319
Lombard Odier Asset Management (Switzerland)
Switzerland
$870K -$1.3M -25,529 -60%
PFBT
1320
Parkside Financial Bank & Trust
Missouri
$868K +$11K +216 +1%
GLA
1321
Good Life Advisors
Pennsylvania
$867K +$33.3K +654 +4%
MCM
1322
Mainstay Capital Management
Michigan
$866K +$10.2K +200 +1%
MMPW
1323
Mitchell McLeod Pugh & Williams
Alabama
$864K -$10.1K -198 -1%
PAM
1324
Premier Asset Management
Illinois
$863K – – –
FBC
1325
Fairfield, Bush & Co
Connecticut
$861K – – –
51 52
53
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