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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$18.7B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2B +$236M +5,045,691 +2%
BlackRock
3
BlackRock
New York
$12.2B +$311M +6,634,877 +3%
State Street
4
State Street
Massachusetts
$8.3B +$302M +6,385,339 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.82B +$426M +9,098,307 +13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.12B -$192M -4,101,569 -6%
Capital International Investors
7
Capital International Investors
California
$3.01B +$32.3M +688,333 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.85B +$433M +9,230,247 +18%
Bank of America
9
Bank of America
North Carolina
$2.43B -$179M -3,811,902 -7%
Northern Trust
10
Northern Trust
Illinois
$2.41B +$43.5M +928,269 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.4B -$463M -9,876,300 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.26B +$86.6M +1,850,740 +4%
Capital World Investors
13
Capital World Investors
California
$2.21B -$1.97B -41,981,879 -47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.73B -$5.04M -107,587 -0.3%
Norges Bank
15
Norges Bank
Norway
$1.72B +$20.1M +428,550 +1%
Morgan Stanley
16
Morgan Stanley
New York
$1.7B -$91M -1,942,120 -5%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.39B -$258M -5,501,609 -16%
UBS Group
18
UBS Group
Switzerland
$1.24B +$108M +2,311,739 +10%
Charles Schwab
19
Charles Schwab
California
$1.17B +$444M +9,474,304 +61%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.1B +$190M +4,062,415 +21%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.1B – – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.07B -$43M -917,133 -4%
Wells Fargo
23
Wells Fargo
California
$1.02B +$39.7M +846,942 +4%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$1.02B +$2.35M +50,043 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.01B +$51.5M +1,099,592 +5%
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