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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 %
CC
2151
Claybrook Capital
Massachusetts
– -$242K -5,116 Closed
WDL
2152
Well Done LLC
Michigan
– -$242K -5,116 Closed
PM
2153
Parametrica Management
Hong Kong
– -$242K -5,112 Closed
QAM
2154
Questar Asset Management
Minnesota
– -$241K -5,088 Closed
JLBC
2155
J.L. Bainbridge & Co
Florida
– -$240K -5,074 Closed
VSWA
2156
Vontobel Swiss Wealth Advisors
Switzerland
– -$236K -4,985 Closed
PBO
2157
Peoples Bank (Ohio)
Ohio
– -$231K -4,880 Closed
ACA
2158
Ackerman Capital Advisors
Texas
– -$225 -4,747 Closed
ACM
2159
Advisors Capital Management
New Jersey
– -$225K -4,747 Closed
GC
2160
Guardian Capital
Ontario, Canada
– -$225K -4,742 Closed
BCIM
2161
Bishop & Co Investment Management
Pennsylvania
– -$215K -4,535 Closed
CW
2162
Cobiz Wealth
Colorado
– -$211K -4,447 Closed
MJP
2163
Michael J. Puzo
– -$210K -4,425 Closed
WANY
2164
Wealthspire Advisors (New York)
New York
– -$209K -4,420 Closed
UAM
2165
UAS Asset Management
New York
– -$208K -4,400 Closed
DTL
2166
Dynamic Technology Lab
Singapore
– -$207K -4,381 Closed
SMM
2167
Stadion Money Management
Georgia
– -$207K -4,371 Closed
BFM
2168
Broadview Financial Management
Wisconsin
– -$205K -4,330 Closed
WIA
2169
World Investment Advisors
California
– -$213K -4,293 Closed
BC
2170
Banced Corp
Illinois
– -$203K -4,289 Closed
RWM
2171
Reston Wealth Management
Virginia
– -$203K -4,288 Closed
FAM
2172
Fenimore Asset Management
New York
– -$202K -4,267 Closed
FLII
2173
First Long Island Investors
New York
– -$202K -4,259 Closed
NCM
2174
Northwest Capital Management
Oregon
– -$201K -4,255 Closed
W
2175
WealthOne
New York
– -$193K -4,081 Closed
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