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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 %
HWM
2101
Holloway Wealth Management
Florida
$9K -$8K – –
TCCM
2102
Timber Creek Capital Management
Massachusetts
$7K – – –
EWM
2103
Elmwood Wealth Management
California
$7K – – –
UB
2104
UMB Bank
Missouri
$6.81K -$214 -3,924 -3%
LTI
2105
Laffer Tengler Investments
Tennessee
$6.48K +$6.48K +119 New
WPW
2106
Winthrop Partners - WNY
New York
$5.44K +$5.44K +100 New
FFW
2107
Fusion Family Wealth
New York
$3K -$12.7K -212 -81%
CMBA
2108
C.M. Bidwell & Associates
Hawaii
$3K +$3K +64 New
FCH
2109
Freestone Capital Holdings
Washington
$2.3K +$1.17K +21,529 +104%
CIR
2110
Clear Investment Research
Georgia
$2K – – –
FA
2111
Fortis Advisors
Pennsylvania
$2K +$2K +35 New
NC
2112
NewSquare Capital
Pennsylvania
$1K -$6.45K -129 -87%
APSP
2113
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
OSAM
2114
O'Shaughnessy Asset Management
Connecticut
$1K +$462 +6 +86%
SWP
2115
Strategic Wealth Partners
Ohio
$408 -$28 -510 -6%
AMCA
2116
Arthur M. Cohen & Associates
Illinois
$277 -$38 -700 -12%
Balyasny Asset Management
2117
Balyasny Asset Management
Illinois
– -$62.6M -1,230,103 Closed
Point72 Asset Management
2118
Point72 Asset Management
Connecticut
– -$57.3M -1,126,125 Closed
SH
2119
SeaTown Holdings
Singapore
– -$19.7M -386,581 Closed
SP
2120
Sarasin & Partners
United Kingdom
– -$19.4M -381,080 Closed
CBOA
2121
Commonwealth Bank of Australia
Australia
– -$17.2M -338,271 Closed
ACPU
2122
Arrowgrass Capital Partners (US)
Delaware
– -$13.5M -265,242 Closed
SC
2123
Samlyn Capital
New York
– -$11.7M -230,662 Closed
SCM
2124
Sirios Capital Management
Massachusetts
– -$8.3M -163,050 Closed
ESCM
2125
Echo Street Capital Management
New York
– -$6.59M -129,324 Closed
83 84
85
86 87