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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.

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
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$86M 1,579,080 -44,201 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$83.9M 1,540,578 +140,779 +10%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$81.5M 1,497,585 -6,123 -0.4%
CIC
154
Crawford Investment Counsel
Georgia
$81.5M 1,497,262 -15,266 -1%
FI
155
Focused Investors
California
$81.4M 1,495,000 -6,300 -0.4%
Aviva
156
Aviva
United Kingdom
$80.8M 1,484,530 +46,105 +3%
RPI
157
Railway Pension Investments
United Kingdom
$80M 1,469,693 +267,681 +22%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$79.7M 1,464,823 +18,717 +1%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.2M 1,435,984 +142,800 +11%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$77.8M 1,429,707 -173,996 -11%
FMI
161
Factory Mutual Insurance
Massachusetts
$77.8M 1,428,700 +10,300 +0.7%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$75.9M 1,394,662 -505,485 -27%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$73.6M 1,351,340 -12,322 -0.9%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$73.1M 1,342,815 +31,037 +2%
RG
165
Rathbones Group
United Kingdom
$73.1M 1,341,845 +221,449 +20%
PP
166
Prudential plc
United Kingdom
$72.1M 1,325,180 +2,875 +0.2%
FAF
167
Fjarde Ap-fonden
Sweden
$71.7M 1,317,916 -36,018 -3%
KBC Group
168
KBC Group
Belgium
$71.6M 1,315,496 -48,578 -4%
PAM
169
Panagora Asset Management
Massachusetts
$69.6M 1,278,452 +232,068 +22%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$69.3M 1,273,445 +119,145 +10%
CA
171
Cullinan Associates
Kentucky
$68.7M 1,261,342 -35,491 -3%
CWM
172
CIBC World Markets
New York
$67.3M 1,235,591 -1,901,571 -61%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$66.3M 1,217,879 +73,224 +6%
Comerica Bank
174
Comerica Bank
Texas
$65.5M 1,198,915 -29,984 -2%
ZIC
175
ZWJ Investment Counsel
Georgia
$65.3M 1,199,982 -36,518 -3%
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