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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 %
WTB
1626
Washington Trust Bank
Washington
$478K -$46.8K -858 -9%
VCAM
1627
Van Cleef Asset Management
Ohio
$478K – – –
MFW
1628
Mosaic Family Wealth
Missouri
$477K +$32.8K +602 +7%
CIP
1629
Convergence Investment Partners
Florida
$474K -$533K -9,780 -53%
BMC
1630
Benin Management Corp
Connecticut
$474K -$10.9K -200 -2%
IWP
1631
Icon Wealth Partners
Texas
$473K -$14K -258 -3%
SAM
1632
Symphony Asset Management
California
$472K +$472K +8,677 New
AW
1633
Alpha Windward
Massachusetts
$471K – – –
SMH
1634
Sanders Morris Harris
Texas
$471K – – –
TRAM
1635
Tuscan Ridge Asset Management
Illinois
$471K +$79K +1,450 +20%
SFC
1636
SYM Financial Corp
Indiana
$470K +$470K +8,625 New
ISB
1637
Iowa State Bank
Iowa
$470K +$470K +8,637 New
JSL
1638
JT Stratford LLC
Georgia
$465K -$243K -4,475 -34%
GAG
1639
GM Advisory Group
New York
$464K +$126K +2,314 +37%
EM
1640
ELCO Management
New York
$457K -$41.3K -760 -8%
MYIA
1641
Mount Yale Investment Advisors
Colorado
$455K -$22.5K -436 -5%
SL
1642
Summitry LLC
California
$454K +$10.9K +200 +2%
WP
1643
WealthPLAN Partners
Nebraska
$454K +$22.8K +436 +5%
MSR
1644
Main Street Research
Connecticut
$453K +$2.4K +44 +0.5%
NME
1645
Notis-McConarty Edward
$452K -$5.45K -100 -1%
ECM
1646
Exchange Capital Management
Michigan
$452K +$46K +845 +11%
CCB
1647
Cutter & Co Brokerage
Missouri
$451K +$27.7K +508 +7%
LA
1648
Legacy Advisors
Pennsylvania
$450K +$12.5K +227 +3%
EBSAM
1649
Eubel Brady & Suttman Asset Management
Ohio
$449K – – –
SWM
1650
Stockman Wealth Management
Montana
$449K +$381 +7 +0.1%
64 65
66
67 68