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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$20.4B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7B 308,293,644 +4,225,080 +1%
BlackRock
3
BlackRock
New York
$13.1B 258,058,824 -2,441,747 -0.9%
State Street
4
State Street
Massachusetts
$9.2B 179,209,140 +3,602,241 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.71B 92,490,674 +11,000,079 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.19B 62,518,556 +1,725,226 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.15B 61,909,814 -4,751,919 -7%
Capital International Investors
8
Capital International Investors
California
$3.15B 61,777,985 -2,506,381 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.94B 57,815,219 +6,551,890 +13%
Bank of America
10
Bank of America
North Carolina
$2.69B 52,923,266 +1,073,946 +2%
Northern Trust
11
Northern Trust
Illinois
$2.65B 52,096,293 +589,927 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.5B 49,119,267 +706,855 +1%
Morgan Stanley
13
Morgan Stanley
New York
$2.13B 41,763,050 +5,449,889 +15%
Capital World Investors
14
Capital World Investors
California
$2.03B 39,949,609 -7,204,226 -15%
Norges Bank
15
Norges Bank
Norway
$1.87B 36,701,551 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.8B 35,364,646 -1,647,003 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.66B 32,579,854 +32,243,310 +9,581%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.42B 27,974,471 -1,791,725 -6%
UBS Group
19
UBS Group
Switzerland
$1.38B 27,143,928 +634,296 +2%
Charles Schwab
20
Charles Schwab
California
$1.26B 24,708,578 -328,572 -1%
Invesco
21
Invesco
Georgia
$1.24B 24,272,847 +2,883,232 +13%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.22B 23,944,037 +422,604 +2%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$1.19B 23,451,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.17B 23,023,556 +3,984,190 +21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.16B 22,758,679 +1,134,827 +5%
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