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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 %
CG
2151
Cutler Group
California
– -$386K -7,596 Closed
CP
2152
Covenant Partners
Tennessee
– -$378K -7,419 Closed
SHGA
2153
Sand Hill Global Advisors
California
– -$285K -5,600 Closed
MWPCG
2154
Measured Wealth Private Client Group
New Hampshire
– -$284K -5,584 Closed
OFS
2155
OneAscent Financial Services
Alabama
– -$271K -5,325 Closed
NC
2156
Noked Capital
Israel
– -$255K -5,000 Closed
NI
2157
Noked Israel
Israel
– -$255K -5,000 Closed
CP
2158
Camelot Portfolios
Ohio
– -$247K -4,846 Closed
JAM
2159
Jolley Asset Management
North Carolina
– -$241K -4,733 Closed
CCC
2160
Chelsea Counsel Company
California
– -$239K -4,700 Closed
WMC
2161
Westwood Management Corporation
Illinois
– -$229K -4,500 Closed
CFG
2162
Cooper Financial Group
California
– -$218K -4,284 Closed
GWM
2163
Greenwich Wealth Management
Connecticut
– -$218K -4,283 Closed
MIM
2164
Moseley Investment Management
Florida
– -$215K -4,219 Closed
BCM
2165
Breiter Capital Management
Florida
– -$212K -4,168 Closed
FC
2166
FCA Corp
Texas
– -$211K -4,142 Closed
LA
2167
LVW Advisors
New York
– -$207K -4,075 Closed
WI
2168
Wedgewood Investors
Pennsylvania
– -$206K -4,051 Closed
TFF
2169
The Family Firm
Maryland
– -$203K -3,988 Closed
WDL
2170
Well Done LLC
Michigan
– -$202K -3,972 Closed
AIP
2171
Almanack Investment Partners
Pennsylvania
– -$154K -3,000 Closed
TFA
2172
Transamerica Financial Advisors
Florida
– -$136K -2,655 Closed
MWC
2173
MKD Wealth Coaches
Michigan
– -$118K -2,308 Closed
MUS
2174
Mitsubishi UFJ Securities
Japan
– -$93K -1,820 Closed
AS
2175
Altshuler Shaham
Israel
– -$91K -1,790 Closed
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