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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 %
PIMG
1476
Patriot Investment Management Group
Tennessee
$605K +$19.5K +384 +3%
WC
1477
Whitney & Co
New York
$603K -$31.8K -625 -5%
CT
1478
Coastline Trust
Rhode Island
$599K – – –
FCFS
1479
First Command Financial Services
Texas
$599K – – –
FCB
1480
First Command Bank
Texas
$599K – – –
CRIG
1481
Charter Research & Investment Group
Connecticut
$597K – – –
RAM
1482
Redmond Asset Management
Virginia
$593K +$20.4K +400 +4%
CA
1483
Calton & Associates
Florida
$592K -$103K -2,015 -15%
CFS
1484
CRA Financial Services
New Jersey
$591K -$15.2K -299 -3%
FCA
1485
FinTrust Capital Advisors
South Carolina
$589K -$4.08K -80 -0.7%
CAM
1486
Cubic Asset Management
Massachusetts
$588K -$7.63K -150 -1%
GLLW
1487
Graves Light Lenhart Wealth
Virginia
$588K +$53.5K +1,051 +10%
CWM
1488
Centric Wealth Management
Illinois
$584K +$23.2K +455 +4%
LSAG
1489
Lake Street Advisors Group
New Hampshire
$583K -$44.8K -880 -7%
CA
1490
Claro Advisors
Massachusetts
$583K +$22.2K +435 +4%
DAC
1491
Dividend Assets Capital
South Carolina
$580K – – –
AG
1492
AlphaSimPlex Group
Massachusetts
$577K -$132K -2,585 -19%
PCMC
1493
Paragon Capital Management (Colorado)
Colorado
$577K – – –
GVAG
1494
Great Valley Advisor Group
Delaware
$577K +$40.4K +794 +8%
AF
1495
Allworth Financial
California
$576K +$1.17K +23 +0.2%
FFS
1496
Founders Financial Securities
Maryland
$575K -$22.1K -435 -4%
RMAM
1497
Raab & Moskowitz Asset Management
New Jersey
$575K +$575K +11,297 New
VAM
1498
Verity Asset Management
North Carolina
$571K +$9.77K +192 +2%
Rafferty Asset Management
1499
Rafferty Asset Management
New York
$569K -$4.59K -90 -0.8%
GLI
1500
Guardian Life Insurance
New York
$567K +$2.19K +43 +0.4%
58 59
60
61 62