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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 %
CIA
1901
Cascade Investment Advisors
Oregon
$217K – – –
FAM
1902
Fenimore Asset Management
New York
$217K +$217K +4,267 New
OFW
1903
Omnia Family Wealth
Florida
$215K -$13K -252 -6%
CW
1904
Cobiz Wealth
Colorado
$215K +$215K +4,215 New
MIM
1905
Moseley Investment Management
Florida
$215K +$215K +4,219 New
CAMG
1906
CWA Asset Management Group
Florida
$214K -$46.4K -911 -18%
OSNBOA
1907
Old Second National Bank of Aurora
Illinois
$214K -$17.8K -350 -8%
SCM
1908
Salem Capital Management
Massachusetts
$214K +$214K +4,200 New
NCM
1909
New Capital Management
Texas
$213K -$27.1K -532 -11%
BCM
1910
Breiter Capital Management
Florida
$212K -$425K -8,361 -67%
TWM
1911
Torch Wealth Management
Ohio
$212K +$212K +4,170 New
GWCM
1912
Godshalk Welsh Capital Management
Pennsylvania
$211K -$15.3K -300 -7%
MC
1913
Miles Capital
Iowa
$211K +$211K +4,142 New
FC
1914
FCA Corp
Texas
$211K +$211K +4,142 New
VST
1915
Van Strum & Towne
California
$210K +$210K +4,125 New
MJP
1916
Michael J. Puzo
$210K +$210K +4,125 New
CCP
1917
Cardan Capital Partners
Colorado
$209K -$73.6K -1,444 -26%
WAM
1918
Weiss Asset Management
Massachusetts
$209K -$16.7K -328 -7%
LA
1919
LVW Advisors
New York
$207K -$268K -5,276 -56%
BCM
1920
BTC Capital Management
Iowa
$207K +$207K +4,052 New
WPC
1921
White Pine Capital
Minnesota
$207K +$207K +4,060 New
AIP
1922
Ahrens Investment Partners
Louisiana
$207K +$207K +4,074 New
CWM
1923
Confluence Wealth Management
Oregon
$206K +$206K +4,037 New
WI
1924
Wedgewood Investors
Pennsylvania
$206K +$206K +4,051 New
RP
1925
Rice Partnership
Hawaii
$205K +$205K +4,026 New
75 76
77
78 79