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Coca-Cola
KO

Overview Fund Activity

2,115 hedge funds and large institutions have $160B invested in Coca-Cola in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 830 increasing their positions, 891 reducing their positions, and 71 closing their positions.

Holders
2,115
Holders Change
+22
Holders Change %
+1.05%
% of All Funds
46.45%
Holding in Top 10
109
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+25.29%
% of All Funds
2.39%
New
109
Increased
830
Reduced
891
Closed
71
Calls
$1.53B
Puts
$1.22B
Net Calls
+$308M
Net Calls Change
-$38.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$121M 2,231,268 +879,931 +65%
MA
127
MUFG Americas
New York
$121M 2,223,404 +7,594 +0.3%
Calamos Advisors
128
Calamos Advisors
Illinois
$119M 2,183,763 +213,204 +11%
SO
129
STRS Ohio
Ohio
$119M 2,178,677 -32,513 -1%
KeyBank National Association
130
KeyBank National Association
Ohio
$116M 2,135,627 -3,826 -0.2%
American Century Companies
131
American Century Companies
Missouri
$116M 2,125,816 -41,708 -2%
M&T Bank
132
M&T Bank
New York
$115M 2,118,921 -18,850 -0.9%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$113M 2,069,065 -122,391 -6%
Axa
134
Axa
France
$112M 2,057,752 -102,896 -5%
ACI
135
AMP Capital Investors
Australia
$108M 1,994,985 -1,722 -0.1%
First Trust Advisors
136
First Trust Advisors
Illinois
$108M 1,978,127 +225,494 +13%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M 1,932,700 +995,400 +106%
HighTower Advisors
138
HighTower Advisors
Illinois
$105M 1,929,886 +67,193 +4%
ORIO
139
Old Republic International (ORI)
Illinois
$101M 1,857,300 -219,000 -11%
A
140
AustralianSuper
Australia
$99.2M 1,821,525 +81,248 +5%
GIA
141
Gateway Investment Advisers
Ohio
$97.5M 1,790,885 -174,788 -9%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$95.6M 1,756,100 -703,390 -29%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$95.2M 1,750,790 +776,953 +80%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$94.2M 1,729,920 -109,102 -6%
Citadel Advisors
145
Citadel Advisors
Florida
$93.2M 1,711,121 -4,768,919 -74%
CG
146
Carmignac Gestion
France
$92.9M 1,705,585 +1,705,585 New
HTC
147
Haverford Trust Company
Pennsylvania
$92.7M 1,702,195 +13,098 +0.8%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$90.6M 1,665,116 +10,207 +0.6%
FAM
149
Fred Alger Management
New York
$89.8M 1,650,201 +1,618,897 +5,172%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$89.1M 1,637,533 +286,388 +21%
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