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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 %
BC
1351
Burleson & Co
California
$809K +$104 +2 +0%
SS
1352
Sunbelt Securities
Texas
$808K -$3.26K -64 -0.4%
LIM
1353
Lathrop Investment Management
Arkansas
$808K – – –
DA
1354
Doliver Advisors
Texas
$806K -$56K -1,100 -6%
HIM
1355
Hotaling Investment Management
Pennsylvania
$805K +$306 +6 +0%
GP
1356
Girard Partners
Pennsylvania
$804K +$7.84K +154 +1%
TC
1357
Truvestments Capital
Florida
$802K -$16K -314 -2%
AF
1358
Alerus Financial
North Dakota
$797K +$170K +3,345 +27%
CPO
1359
Cerity Partners OCIO
New York
$796K +$23.2K +455 +3%
RFA
1360
Reilly Financial Advisors
California
$795K -$29.7K -584 -4%
DFA
1361
Delta Financial Advisors
Louisiana
$795K +$795K +15,618 New
IDBONY
1362
Israel Discount Bank of New York
New York
$793K +$22.7K +445 +3%
BMCM
1363
Bryn Mawr Capital Management
Pennsylvania
$791K – – –
LC
1364
LCNB Corp
Ohio
$788K -$3.26K -64 -0.4%
CCG
1365
Ceeto Capital Group
Florida
$788K – – –
BSB
1366
Bangor Savings Bank
Maine
$786K -$68.2K -1,340 -8%
MPAM
1367
Murphy Pohlad Asset Management
Minnesota
$783K -$362K -7,110 -32%
SWMG
1368
Signature Wealth Management Group
Georgia
$783K -$19.9K -382 -2%
AIA
1369
Arbor Investment Advisors
North Carolina
$782K -$16.1K -317 -2%
MAM
1370
Morse Asset Management
Connecticut
$782K – – –
1WA
1371
180 Wealth Advisors
Washington
$781K -$30.2K -581 -4%
OMC
1372
Overbrook Management Corp
New York
$781K – – –
ANI
1373
American National Insurance
Texas
$779K – – –
MC
1374
Middleton & Co
Massachusetts
$778K – – –
FI
1375
FormulaFolio Investments
Michigan
$777K -$30.9K -607 -4%
53 54
55
56 57