KO icon

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 %
IIC
1651
Integrated Investment Consultants
Michigan
$404K – – –
PAS
1652
Partnervest Advisory Services
California
$403K -$7.64K -150 -2%
PA
1653
Probity Advisors
Texas
$401K -$29.7K -584 -7%
DAM
1654
Doheny Asset Management
California
$400K -$5.35K -105 -1%
HVIA
1655
Hudson Valley Investment Advisors
New York
$399K -$6.61K -130 -2%
FFC
1656
First Financial Corp
Indiana
$399K – – –
LC
1657
Landaas & Company
Wisconsin
$399K – – –
BL
1658
BFSG LLC
California
$398K +$25.3K +498 +7%
DTL
1659
Dynamic Technology Lab
Singapore
$398K +$398K +7,825 New
DA
1660
Dillon & Associates
Michigan
$397K -$5.11K -100 -1%
ITIM
1661
Indiana Trust & Investment Management
Indiana
$397K +$15.5K +304 +4%
SIM
1662
Sonora Investment Management
Arizona
$397K +$30.1K +591 +8%
LC
1663
Lindbrook Capital
California
$397K +$46.3K +909 +13%
MC
1664
Montag & Caldwell
Georgia
$396K -$229K -4,500 -37%
WPSG
1665
Wealth & Pension Services Group
Georgia
$396K -$2.8K -55 -0.7%
CCB
1666
Cutter & Co Brokerage
Missouri
$396K +$10.6K +207 +3%
CG
1667
Cynosure Group
Utah
$396K +$396K +7,776 New
PI
1668
PFS Investments
Georgia
$394K +$394K +7,557 New
MIM
1669
Miller Investment Management
Pennsylvania
$393K – – –
HFP
1670
Holistic Financial Partners
Indiana
$393K +$3.82K +75 +1%
RBFC
1671
Roman Butler Fullerton & Co
Missouri
$392K +$407 +8 +0.1%
BAAM
1672
Baker Avenue Asset Management
California
$391K -$15.3K -300 -4%
CHA
1673
Cooper/Haims Advisors
New York
$391K +$3.41K +67 +0.9%
AEPG
1674
American Economic Planning Group
New Jersey
$388K +$6.57K +129 +2%
CG
1675
Cutler Group
California
$386K -$827K -16,270 -68%
65 66
67
68 69