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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 %
EGM
2101
Engineers Gate Manager
New York
– -$5.25M -112,100 Closed
LP
2102
LMR Partners
United Kingdom
– -$4.6M -98,145 Closed
MSE
2103
MUFG Securities EMEA
United Kingdom
– -$4.58M -97,700 Closed
MC
2104
Machina Capital
France
– -$3.55M -75,840 Closed
ECM
2105
Element Capital Management
New York
– -$3.48M -74,308 Closed
PP
2106
Paloma Partners
Connecticut
– -$3.48M -74,249 Closed
Arrowstreet Capital
2107
Arrowstreet Capital
Massachusetts
– -$3.32M -70,843 Closed
AF
2108
Ally Financial
Michigan
– -$3.05M -65,000 Closed
BAM
2109
Blueshift Asset Management
New Jersey
– -$2.93M -62,497 Closed
QC
2110
Quadrature Capital
United Kingdom
– -$2.51M -53,521 Closed
PAS
2111
Park Avenue Securities
New York
– -$2.05M -43,879 Closed
JWM
2112
Jackson Wealth Management
Florida
– -$1.95M -41,545 Closed
MAA
2113
Matrix Asset Advisors
New York
– -$1.73M -36,905 Closed
AWM
2114
Avitas Wealth Management
California
– -$1.46M -31,186 Closed
BPM
2115
Bronson Point Management
Connecticut
– -$1.41M -30,000 Closed
Hudson Bay Capital Management
2116
Hudson Bay Capital Management
Connecticut
– -$1.35M -28,900 Closed
Voloridge Investment Management
2117
Voloridge Investment Management
Florida
– -$1.32M -28,179 Closed
Group One Trading
2118
Group One Trading
Illinois
– -$1.27M -26,995 Closed
PWP
2119
Private Wealth Partners
California
– -$1.21M -25,855 Closed
MC
2120
Maverick Capital
Texas
– -$895K -19,110 Closed
GAM
2121
GQ Asset Management
New York
– -$887K -18,923 Closed
CCA
2122
Catalyst Capital Advisors
New York
– -$843K -18,000 Closed
CWSR
2123
Chessman Wealth Strategies RIA
Texas
– -$819K -17,483 Closed
IA
2124
Icon Advisers
Colorado
– -$787K -16,800 Closed
Tudor Investment Corp
2125
Tudor Investment Corp
Connecticut
– -$779K -16,629 Closed
83 84
85
86 87