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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$63.6M 1,168,821 +446,042 +62%
Baillie Gifford & Co
177
Baillie Gifford & Co
United Kingdom
$62.8M 1,154,288 +60,318 +6%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$62.8M 1,153,176 -11,339 -1%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$62.3M 1,144,783 +110,034 +11%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$61.8M 1,135,930 +99,779 +10%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$61.1M 1,122,084 +45,004 +4%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$61.1M 1,121,983 -227,618 -17%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$60.6M 1,112,249 -272,104 -20%
TL
184
TrueWealth LLC
Georgia
$60M 1,101,653 -24,807 -2%
Squarepoint
185
Squarepoint
New York
$58.6M 1,075,828 +1,069,928 +18,134%
MIM
186
MetLife Investment Management
New Jersey
$57M 1,047,297 -11,020 -1%
AP
187
Antipodes Partners
Australia
$56.7M 1,041,328 +1,041,328 New
Bessemer Group
188
Bessemer Group
New Jersey
$56.3M 1,034,346 +997,914 +2,739%
JIC
189
Johnson Investment Counsel
Ohio
$55.9M 1,019,228 -3,452 -0.3%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$54.7M 1,004,806 -2,156,001 -68%
William Blair Investment Management
191
William Blair Investment Management
Illinois
$53.3M 978,488 +117,041 +14%
CBT
192
Capital Bank & Trust
California
$53M 973,131 -240,840 -20%
FIM
193
Foresters Investment Management
New York
$52.9M 971,708 +31,729 +3%
SEI Investments
194
SEI Investments
Pennsylvania
$52.9M 971,352 +93,879 +11%
MSL
195
Mackay Shields LLC
New York
$52.6M 965,994 -101,347 -9%
KCM
196
Kornitzer Capital Management
Kansas
$52.6M 965,938 -45,010 -4%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$52M 955,705 -5,636 -0.6%
ELC
198
Edgar Lomax Company
Virginia
$51M 936,777 -9,900 -1%
Man Group
199
Man Group
United Kingdom
$50.6M 929,155 +9,122 +1%
SOMRS
200
State of Michigan Retirement System
Michigan
$50.4M 925,238 +6,000 +0.7%
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