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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 %
KLCM
1751
KG&L Capital Management
Louisiana
$361K -$344K -6,319 -49%
SC
1752
Searle & Co
Connecticut
$361K +$43.5K +800 +14%
SCI
1753
Stableford Capital II
Arizona
$360K -$7.95K -146 -2%
BA
1754
Birinyi Associates
Connecticut
$357K -$187K -3,437 -34%
VLC
1755
Van Leeuwen & Company
New Jersey
$357K +$9.8K +180 +3%
CAC
1756
Cowen and Company
New York
$357K +$357K +6,550 New
GIP
1757
Granite Investment Partners
California
$355K – – –
DWM
1758
Dorchester Wealth Management
Quebec, Canada
$355K +$355K +6,525 New
SCM
1759
Sterneck Capital Management
Missouri
$354K – – –
PWAG
1760
Polaris Wealth Advisory Group
California
$353K -$26.8K -504 -7%
CANC
1761
Culbertson A N & Co
Virginia
$352K -$16.9K -311 -5%
WOC
1762
West Oak Capital
California
$351K -$32.7K -600 -9%
SCM
1763
Smith Capital Management
Arkansas
$351K -$24.7K -453 -7%
MIFH
1764
Migdal Insurance & Financial Holdings
Israel
$351K +$33.4K +613 +11%
WMA
1765
Wealth Management Associates
New Jersey
$350K +$131K +2,411 +60%
MIC
1766
Meridian Investment Counsel
California
$350K – – –
KL
1767
KWMG LLC
Kansas
$349K -$6.04K -111 -2%
GAM
1768
Garrison Asset Management
Arkansas
$349K +$164 +3 +0%
RHBC
1769
R.H. Bluestein & Co
Michigan
$349K +$27K +496 +8%
TFO
1770
Tarbox Family Office
California
$348K -$4.79K -88 -1%
ACP
1771
Aviance Capital Partners
Florida
$348K – – –
BS
1772
Bessemer Securities
New York
$348K +$348K +6,400 New
FHC
1773
First Heartland Consultants
Missouri
$347K -$65.5K -1,202 -16%
DIM
1774
DC Investments Management
Virginia
$346K +$113K +2,066 +48%
FAG
1775
Financial Advisory Group
Texas
$344K – – –
69 70
71
72 73