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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 %
EWM
2076
Elmwood Wealth Management
California
$6K – – –
TCCM
2077
Timber Creek Capital Management
Massachusetts
$6K – – –
HIM
2078
Hillsdale Investment Management
Ontario, Canada
$4K -$1K -20 -20%
MWM
2079
Meridian Wealth Management
Kentucky
$3.05K +$49 +96 +2%
MWM
2080
Merriman Wealth Management
Washington
$2.63K +$139 +270 +6%
CIR
2081
Clear Investment Research
Georgia
$2K – – –
LHC
2082
Little House Capital
Massachusetts
$1.66K +$21 +378 +1%
LM
2083
Lincluden Management
Ontario, Canada
$1.63K +$2 +35 +0.1%
FCH
2084
Freestone Capital Holdings
Washington
$1.05K +$171 +3,368 +19%
BRWM
2085
B. Riley Wealth Management
Tennessee
$1.04K +$7 +134 +0.7%
APSP
2086
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
DWA
2087
Dougherty Wealth Advisers
Minnesota
$1K – – –
CA
2088
Crewe Advisors
Utah
$1K – – –
CT
2089
Chicago Trust
Illinois
$997 -$16 -315 -2%
CPIA
2090
Cornell Pochily Investment Advisors
New York
$975 +$104 +2,035 +12%
NDSI
2091
Newman Dignan & Sheerar Inc
Rhode Island
$576 – – –
WIM
2092
Westside Investment Management
California
$140 +$140 +2,752 New
FFIC
2093
First Fiduciary Investment Counsel
Ohio
– -$14.2M -304,084 Closed
SEC
2094
Seven Eight Capital
New York
– -$14.1M -301,198 Closed
Simplex Trading
2095
Simplex Trading
Illinois
– -$8.53M -181,937 Closed
TI
2096
Trexquant Investment
Connecticut
– -$7.98M -170,319 Closed
LCM
2097
Laurion Capital Management
New York
– -$7.91M -168,832 Closed
OAM
2098
Oxford Asset Management
United Kingdom
– -$7.2M -153,532 Closed
CC
2099
Cipher Capital
New York
– -$6.99M -149,085 Closed
HI
2100
HBK Investments
Texas
– -$5.31M -113,218 Closed
82 83
84
85 86