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.

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
1
Nuveen Asset Management
Illinois
$1.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
FPP
4
Findlay Park Partners
United Kingdom
$160M
5
Capital International Investors
5
Capital International Investors
California
$3.15B
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$77M 1,512,528 +19,273 +1%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$76.5M 1,503,708 -46,589 -3%
FI
153
Focused Investors
California
$76.4M 1,501,300 -52,400 -3%
Allianz Asset Management
154
Allianz Asset Management
Germany
$75.6M 1,484,862 +411,903 +38%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$73.6M 1,446,106 +22,833 +2%
Aviva
156
Aviva
United Kingdom
$73.2M 1,438,425 -29,291 -2%
GQG Partners
157
GQG Partners
Florida
$72.4M 1,421,712 +1,421,712 New
FMI
158
Factory Mutual Insurance
Massachusetts
$72.2M 1,418,400 +9,100 +0.6%
Nomura Asset Management
159
Nomura Asset Management
Japan
$71.3M 1,399,799 +39,454 +3%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$70.5M 1,384,353 +49,970 +4%
KBC Group
161
KBC Group
Belgium
$69.5M 1,364,074 +148,291 +12%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$69.4M 1,363,662 -22,800 -2%
FAF
163
Fjarde Ap-fonden
Sweden
$68.9M 1,353,934 -164,800 -11%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$68.8M 1,351,337 +1,345,383 +22,596%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$68.8M 1,351,145 +1,183,466 +706%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$68.7M 1,349,601 +59,632 +5%
PP
167
Prudential plc
United Kingdom
$67.3M 1,322,305 +249,948 +23%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$66.8M 1,311,778 +61,859 +5%
CA
169
Cullinan Associates
Kentucky
$66M 1,296,833 +4,840 +0.4%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.8M 1,293,184 +613,600 +90%
Comerica Bank
171
Comerica Bank
Texas
$64.1M 1,228,899 -19,386 -2%
ZIC
172
ZWJ Investment Counsel
Georgia
$63M 1,236,500 +18,127 +1%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$62.6M 1,230,103 +244,825 +25%
CBT
174
Capital Bank & Trust
California
$61.8M 1,213,971 -1,963 -0.2%
RPI
175
Railway Pension Investments
United Kingdom
$61.2M 1,202,012 – –
5 6
7
8 9