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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 %
MIH
2126
Madison Investment Holdings
Wisconsin
– -$770K -16,423 Closed
IP
2127
Isthmus Partners
Wisconsin
– -$728K -15,111 Closed
YMRC
2128
Yorktown Management & Research Company
Virginia
– -$703K -15,000 Closed
MTIM
2129
Marathon Trading Investment Management
Pennsylvania
– -$665K -14,200 Closed
SPL
2130
Smart Portfolios LLC
Washington
– -$579K -12,352 Closed
GCP
2131
GSA Capital Partners
United Kingdom
– -$565K -12,064 Closed
PAMP
2132
Polar Asset Management Partners
Ontario, Canada
– -$509K -10,871 Closed
HJGA
2133
Hardman Johnston Global Advisors
Connecticut
– -$469K -10,000 Closed
DWM
2134
Dakota Wealth Management
Florida
– -$455K -9,698 Closed
PI
2135
PEAK6 Investments
Illinois
– -$446K -9,527 Closed
HIC
2136
Hartline Investment Corp
Illinois
– -$401K -8,568 Closed
EFL
2137
ERn Financial LLC
Wisconsin
– -$401K -8,486 Closed
C
2138
Cerebellum
California
– -$342K -7,289 Closed
H
2139
Hexavest
Quebec, Canada
– -$339K -7,242 Closed
XS
2140
XR Securities
Illinois
– -$338K -7,203 Closed
BSAM
2141
Blue Sky Asset Management
Colorado
– -$325K -6,942 Closed
HFA
2142
Huber Financial Advisors
Illinois
– -$324K -6,907 Closed
CCM
2143
Colorado Capital Management
Colorado
– -$291K -6,222 Closed
RIS
2144
Retirement Income Solutions
Michigan
– -$280K -5,977 Closed
OA
2145
Oxbow Advisors
Texas
– -$276K -5,883 Closed
ICM
2146
Ionic Capital Management
New York
– -$245K -5,218 Closed
DSAM
2147
Dock Street Asset Management
Florida
– -$240K -5,132 Closed
FI
2148
Fosun International
China
– -$233K -5,000 Closed
BIA
2149
BHK Investment Advisors
Alabama
– -$230K -4,898 Closed
DAM
2150
Diamant Asset Management
Connecticut
– -$218K -4,650 Closed
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