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Coca-Cola
KO

Overview Fund Activity

2,081 hedge funds and large institutions have $136B invested in Coca-Cola in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 796 increasing their positions, 851 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
45.11%
Holding in Top 10
76
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-28.3%
% of All Funds
1.65%
New
134
Increased
796
Reduced
851
Closed
109
Calls
$1.3B
Puts
$1.42B
Net Calls
-$120M
Net Calls Change
-$149M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$444M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$433M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$426M
4
BlackRock
BlackRock
New York
+$311M
5
State Street
State Street
Massachusetts
+$302M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.97B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$463M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$358M
4
DZ Bank
DZ Bank
Germany
-$294M
5
Lazard Asset Management
Lazard Asset Management
New York
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
2126
AMG National Trust Bank
Colorado
– -$480K -10,137 Closed
FRM
2127
Fox Run Management
Connecticut
– -$468K -9,882 Closed
OAM
2128
Oak Asset Management
California
– -$443K -9,349 Closed
ARMT
2129
Amica Retiree Medical Trust
Rhode Island
– -$412K -8,702 Closed
HCM
2130
Huber Capital Management
California
– -$398K -8,400 Closed
ACPU
2131
Arrowgrass Capital Partners (US)
Delaware
– -$378K -7,979 Closed
FC
2132
FCA Corp
Texas
– -$371K -7,838 Closed
HCC
2133
Hirtle Callaghan & Co
Pennsylvania
– -$355K -7,500 Closed
ER
2134
Enlightenment Research
Florida
– -$355K -7,500 Closed
QAM
2135
Quantres Asset Management
Cayman Islands
– -$355K -7,500 Closed
CCM
2136
Crossvault Capital Management
Texas
– -$343K -7,248 Closed
BA
2137
Bristlecone Advisors
Washington
– -$334K -7,061 Closed
WPC
2138
White Pine Capital
Minnesota
– -$334K -7,060 Closed
QCM
2139
Quantinno Capital Management
New York
– -$313K -6,617 Closed
DIA
2140
Dana Investment Advisors
Wisconsin
– -$313K -6,611 Closed
BCM
2141
BlueCrest Capital Management
Jersey
– -$304K -6,427 Closed
SICM
2142
Sustainable Insight Capital Management
New York
– -$303K -6,400 Closed
MWP
2143
Moller Wealth Partners
– -$292K -6,200 Closed
FAN
2144
Financial Advisors Network
California
– -$290K -6,124 Closed
TL
2145
Tirschwell & Loewy
New York
– -$275K -5,810 Closed
PA
2146
Parkside Advisors
California
– -$254K -5,365 Closed
HHGA
2147
Halbert Hargrove Global Advisors
California
– -$245K -5,174 Closed
MCA
2148
Morris Capital Advisors
Pennsylvania
– -$245K -5,174 Closed
BWM
2149
BT Wealth Management
Georgia
– -$236K -5,171 Closed
FFG
2150
Frisch Financial Group
New York
– -$243K -5,142 Closed
84 85
86
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