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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 %
WMSA
2126
Weiss Multi-Strategy Advisers
New York
– -$4.91M -96,500 Closed
LCM
2127
Landscape Capital Management
New Jersey
– -$3.38M -66,437 Closed
Qube Research & Technologies (QRT)
2128
Qube Research & Technologies (QRT)
United Kingdom
– -$3.02M -59,391 Closed
AII
2129
AGF Investments Inc
Ontario, Canada
– -$2.93M -57,568 Closed
WI
2130
WBI Investments
New Jersey
– -$2.91M -57,068 Closed
SCI
2131
SkyBridge Capital II
New York
– -$2.62M -51,540 Closed
W
2132
WealthStone
Ohio
– -$1.89M -37,127 Closed
PWPCM
2133
Perella Weinberg Partners Capital Management
New York
– -$1.47M -28,800 Closed
GCGDR
2134
Geo Capital Gestora de Recursos
Brazil
– -$1.27M -27,113 Closed
JT
2135
Jump Trading
Illinois
– -$1.36M -26,656 Closed
Verition Fund Management
2136
Verition Fund Management
Connecticut
– -$1.23M -24,070 Closed
BCM
2137
Bluefin Capital Management
New York
– -$890K -17,475 Closed
WSC
2138
Wellington Shields & Co
New York
– -$875K -17,187 Closed
DCM
2139
Dimension Capital Management
Florida
– -$689K -13,548 Closed
VFPI
2140
Vantage Financial Partners (Illinois)
Illinois
– -$652K -12,812 Closed
TH
2141
Timber Hill
Connecticut
– -$652K -12,800 Closed
FAM
2142
Formidable Asset Management
Ohio
– -$642K -12,216 Closed
AG
2143
AlphaSimPlex Group
Massachusetts
– -$577K -11,337 Closed
ER
2144
Enlightenment Research
Florida
– -$515K -10,500 Closed
IMC Chicago
2145
IMC Chicago
Illinois
– -$513K -10,074 Closed
HF
2146
HRT Financial
New York
– -$480K -9,434 Closed
HC
2147
Hamilton Capital
Ohio
– -$435K -8,546 Closed
CAM
2148
Concorde Asset Management
Michigan
– -$423K -8,270 Closed
JGUA
2149
John G. Ullman & Associates
New York
– -$408K -8,006 Closed
DTL
2150
Dynamic Technology Lab
Singapore
– -$398K -7,825 Closed
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86
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