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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.

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
1
BlackRock
New York
$14.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
UBS AM
4
UBS AM
Illinois
$974M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.36B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$493M
3
Capital International Investors
3
Capital International Investors
California
$3.08B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$217M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21.8B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$17B 312,848,623 +4,554,979 +1%
BlackRock
3
BlackRock
New York
$14.6B 268,840,767 +10,781,943 +4%
State Street
4
State Street
Massachusetts
$9.96B 181,621,433 +2,412,293 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.06B 92,947,107 +456,433 +0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.45B 63,301,256 +782,700 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.36B 61,675,297 +3,860,078 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.26B 59,882,343 -2,027,471 -3%
Capital International Investors
9
Capital International Investors
California
$3.08B 56,603,315 -5,174,670 -8%
Bank of America
10
Bank of America
North Carolina
$2.83B 51,923,345 -999,921 -2%
Northern Trust
11
Northern Trust
Illinois
$2.79B 51,176,079 -920,214 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.76B 50,770,032 +1,650,765 +3%
Morgan Stanley
13
Morgan Stanley
New York
$2.73B 50,191,296 +8,428,246 +20%
Norges Bank
14
Norges Bank
Norway
$1.96B 35,983,114 -718,437 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.94B 35,705,208 +340,562 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.77B 32,550,222 -29,632 -0.1%
Capital World Investors
17
Capital World Investors
California
$1.75B 32,139,001 -7,810,608 -20%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.54B 28,241,477 +267,006 +1%
Charles Schwab
19
Charles Schwab
California
$1.37B 25,150,292 +441,714 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.33B 24,437,038 +1,413,482 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.32B 24,174,856 +230,819 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.29B 23,635,019 +876,340 +4%
UBS Group
23
UBS Group
Switzerland
$1.28B 23,467,426 -3,676,502 -14%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$1.28B 23,451,000 – –
Invesco
25
Invesco
Georgia
$1.24B 22,858,701 -1,414,146 -6%
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