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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 %
CC
1601
Cipher Capital
New York
$510K +$510K +9,371 New
FSCM
1602
Front Street Capital Management
Montana
$504K -$4.08K -75 -0.8%
DWM
1603
Dakota Wealth Management
Florida
$504K +$504K +9,250 New
CSM
1604
CAMG Solamere Management
North Carolina
$499K -$24.1K -443 -5%
IC
1605
Intersect Capital
California
$498K +$3.32K +61 +0.7%
PFA
1606
Pathway Financial Advisors
Vermont
$494K -$4.43K -85 -0.9%
MWM
1607
Modera Wealth Management
New Jersey
$493K -$76.2K -1,400 -13%
TIA
1608
Traphagen Investment Advisors
New Jersey
$492K +$7.02K +129 +1%
PL
1609
Plancorp LLC
Missouri
$492K -$9.8K -180 -2%
RCA
1610
Ranch Capital Advisors
Florida
$492K +$492K +9,030 New
ED
1611
Exane Derivatives
France
$489K – – –
RTS
1612
Round Table Services
New Jersey
$489K +$2.67K +49 +0.5%
KWMG
1613
King Wealth Management Group
Florida
$488K – – –
TB
1614
Terril Brothers
Missouri
$487K – – –
EF
1615
Empirical Finance
Pennsylvania
$487K +$9.43K +173 +2%
DIS
1616
Diversified Investment Strategies
Louisiana
$486K -$12.3K -225 -2%
KM
1617
Kalos Management
Georgia
$486K -$9.77K -182 -2%
FBA
1618
Front Barnett Associates
Illinois
$485K -$5.44K -100 -1%
LC
1619
Lindbrook Capital
California
$485K +$60.4K +1,110 +14%
ACA
1620
Aptus Capital Advisors
Alabama
$482K -$57.3K -1,053 -11%
RWA
1621
River Wealth Advisors
Pennsylvania
$482K -$9.3K -171 -2%
SWA
1622
Stratos Wealth Advisors
Ohio
$482K +$79.7K +1,464 +20%
VWM
1623
Venturi Wealth Management
Texas
$480K -$87.5K -1,608 -15%
QAM
1624
QCI Asset Management
New York
$479K -$4.51K -83 -0.9%
BWM
1625
Buckley Wealth Management
Nevada
$478K -$109K -2,000 -19%
63 64
65
66 67