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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.

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
1
Nuveen Asset Management
Illinois
$1.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
FPP
4
Findlay Park Partners
United Kingdom
$160M
5
Capital International Investors
5
Capital International Investors
California
$3.15B
Name Market Value Shares Shares
Change 		Shares
Change %
MA
126
MUFG Americas
New York
$113M 2,215,810 -18,688 -0.8%
SO
127
STRS Ohio
Ohio
$113M 2,211,190 +41,616 +2%
MAMU
128
Marathon Asset Management (UK)
United Kingdom
$112M 2,191,456 +50,539 +2%
American Century Companies
129
American Century Companies
Missouri
$110M 2,167,524 -1,048,954 -33%
Axa
130
Axa
France
$110M 2,160,648 -58,370 -3%
KeyBank National Association
131
KeyBank National Association
Ohio
$109M 2,139,453 +16,575 +0.8%
M&T Bank
132
M&T Bank
New York
$109M 2,137,771 +1,755 +0.1%
MSV
133
MN Services Vermogensbeheer
Netherlands
$106M 2,089,397 -146,600 -7%
ORIO
134
Old Republic International (ORI)
Illinois
$106M 2,076,300 -4,500 -0.2%
ACI
135
AMP Capital Investors
Australia
$102M 1,996,707 -31,287 -2%
Calamos Advisors
136
Calamos Advisors
Illinois
$100M 1,970,559 +180,672 +10%
GIA
137
Gateway Investment Advisers
Ohio
$100M 1,965,673 -174,370 -8%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$96.8M 1,900,147 -133,297 -7%
HighTower Advisors
139
HighTower Advisors
Illinois
$94.8M 1,862,693 +4,835 +0.3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$93.6M 1,839,022 +177,132 +11%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$91.7M 1,800,000 -40,000 -2%
First Trust Advisors
142
First Trust Advisors
Illinois
$89.2M 1,752,633 -1,095,167 -38%
A
143
AustralianSuper
Australia
$88.6M 1,740,277 -973,655 -36%
HTC
144
Haverford Trust Company
Pennsylvania
$86M 1,689,097 +7,909 +0.5%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$84.3M 1,654,909 +29,093 +2%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$83.7M 1,642,983 +316,606 +24%
LPL Financial
147
LPL Financial
California
$82.7M 1,623,281 +148,541 +10%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$81.7M 1,603,703 -1,468,778 -48%
MWNA
149
Marshall Wace North America
New York
$81.4M 1,598,775 +1,575,559 +6,787%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$79.1M 1,552,665 +858,180 +124%
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