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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.

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
1
Nuveen Asset Management
Illinois
$1.66B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
FPP
4
Findlay Park Partners
United Kingdom
$160M
5
Capital International Investors
5
Capital International Investors
California
$3.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
201
Man Group
United Kingdom
$46.8M 920,033 +183,251 +25%
SOMRS
202
State of Michigan Retirement System
Michigan
$46.8M 919,238 -189,600 -17%
BTS
203
BB&T Securities
Virginia
$46.8M 918,350 +18,804 +2%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$46.7M 917,181 +135,411 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.1M 905,573 -1,175,800 -56%
ZIM
206
Zacks Investment Management
Illinois
$45.9M 901,624 +8,701 +1%
DZ Bank
207
DZ Bank
Germany
$45.8M 899,616 +126,553 +16%
RI
208
RWWM Inc
California
$45.7M 897,056 -159,771 -15%
Truist Financial
209
Truist Financial
North Carolina
$45.7M 897,356 +15,020 +2%
Brown Advisory
210
Brown Advisory
Maryland
$45M 883,078 -199,993 -18%
CI
211
Conning Inc
Connecticut
$44.9M 881,139 -134,229 -13%
SEI Investments
212
SEI Investments
Pennsylvania
$44.7M 877,473 +5,260 +0.6%
DnB Asset Management
213
DnB Asset Management
Norway
$44.6M 876,688 -64,828 -7%
CA
214
Commerzbank Aktiengesellschaft
Germany
$44M 863,621 -48,214 -5%
William Blair Investment Management
215
William Blair Investment Management
Illinois
$43.9M 861,447 +44,756 +5%
PCA
216
Personal Capital Advisors
California
$43.8M 859,495 +42,654 +5%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$43.5M 854,017 -33,383 -4%
CCT
218
Capital City Trust
Florida
$43.4M 852,581 -15,925 -2%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$42.5M 835,322 +64,982 +8%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$42.3M 830,072 +60,401 +8%
ASRS
221
Arizona State Retirement System
Arizona
$41.3M 811,643 +4,277 +0.5%
NPA
222
Nichols & Pratt Advisers
Massachusetts
$40.6M 796,557 -1,480 -0.2%
NIPH
223
NN Investment Partners Holdings
Netherlands
$40.5M 795,606 -41,300 -5%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$40.2M 790,128 +16,638 +2%
DY
225
Dowling & Yahnke
California
$40.1M 788,466 -4,056 -0.5%
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