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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$587M
2
Morgan Stanley
Morgan Stanley
New York
+$459M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
UBS AM
UBS AM
Illinois
+$227M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$210M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$425M
2
ClearBridge Investments
ClearBridge Investments
New York
-$424M
3
Capital International Investors
Capital International Investors
California
-$282M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$271M
5
Citadel Advisors
Citadel Advisors
Florida
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
1576
Hunter Associates Investment Management
Pennsylvania
$552K -$12K -220 -2%
SIG
1577
Schaller Investment Group
North Carolina
$551K – – –
EFSCE
1578
Enterprise Financial Services Corp (EFSC)
Missouri
$549K +$5.11K +94 +0.9%
WIC
1579
Willis Investment Counsel
Georgia
$544K -$7.56K -139 -1%
PA
1580
PFG Advisors
Arizona
$543K +$22.9K +425 +4%
BIM
1581
Beach Investment Management
Pennsylvania
$542K -$256K -4,705 -32%
VC
1582
Vicus Capital
Pennsylvania
$542K -$6.36K -117 -1%
WA
1583
Wambolt & Associates
Colorado
$539K +$12K +221 +2%
SPI
1584
Santori & Peters Inc
Pennsylvania
$537K -$194K -3,566 -27%
NCM
1585
Noesis Capital Mangement
Florida
$535K +$24.7K +453 +5%
HPWM
1586
Highland Private Wealth Management
Washington
$533K -$18.4K -338 -3%
MFT
1587
Moisand Fitzgerald Tamayo
Florida
$532K -$4.46K -82 -0.8%
Ninety One (UK)
1588
Ninety One (UK)
United Kingdom
$528K – – –
PIMG
1589
Patriot Investment Management Group
Tennessee
$527K -$116K -2,149 -18%
SA
1590
SL Advisors
New Jersey
$526K -$55.6K -1,021 -10%
KP
1591
Keel Point
Alabama
$525K +$54 +1 +0%
KFA
1592
Krane Funds Advisors
New York
$521K +$494K +9,085 +1,843%
IA
1593
IFG Advisors
Missouri
$519K +$519K +9,538 New
HFA
1594
Hoover Financial Advisors
Pennsylvania
$518K -$16.3K -299 -3%
BEC
1595
Blue Edge Capital
Virginia
$517K – – –
TIA
1596
Tiemann Investment Advisors
California
$516K +$10.3K +189 +2%
SG
1597
StoneX Group
New York
$514K -$85.2K -1,552 -14%
OIA
1598
Optimum Investment Advisors
Illinois
$514K +$29.2K +536 +6%
CHA
1599
Carmichael Hill & Associates
Maryland
$511K -$13.2K -243 -3%
WA1
1600
Wimmer Associates 1
California
$510K -$46K -845 -8%
62 63
64
65 66