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Coca-Cola
KO

Overview Fund Activity

2,292 hedge funds and large institutions have $164B invested in Coca-Cola in 2019 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 867 increasing their positions, 838 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+177
Holders Change %
+8.37%
% of All Funds
45.26%
Holding in Top 10
102
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.42%
% of All Funds
2.01%
New
273
Increased
867
Reduced
838
Closed
73
Calls
$1.4B
Puts
$1.34B
Net Calls
+$57M
Net Calls Change
-$251M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$1.13B
2
BlackRock
BlackRock
New York
$15.2B
3
Aristotle Capital Management
Aristotle Capital Management
California
$796M
4
Barclays
Barclays
United Kingdom
$612M
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
AIG
American International Group
New York
$69.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
3
GQG Partners
GQG Partners
Florida
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.59B
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$41M -$88.6K -1,600 -0.2%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$40.7M -$398K -7,219 -1%
URS
228
Utah Retirement Systems
Utah
$40.5M +$149K +2,700 +0.4%
SAM
229
Shell Asset Management
Netherlands
$40.4M +$474K +8,569 +1%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$40.3M -$525K -9,478 -1%
RI
231
RWWM Inc
California
$39.9M -$456K -8,236 -1%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$39.9M -$3.36M -60,679 -8%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$39.8M -$5.24M -94,621 -12%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$39.8M -$3.69M -66,751 -9%
GC
235
Guggenheim Capital
Illinois
$39.7M -$4.03M -72,789 -9%
ASC
236
Atalanta Sosnoff Capital
New York
$39.3M -$800K -14,445 -2%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$39.1M -$4.98K -90 -0%
ERSOT
238
Employees Retirement System of Texas
Texas
$39M – – –
OC
239
Oppenheimer & Co
New York
$38.6M -$115K -2,069 -0.3%
AAM
240
Advisors Asset Management
Colorado
$38.5M +$1.72M +31,024 +5%
TPSF
241
Texas Permanent School Fund
Texas
$37.8M -$1.91M -34,545 -5%
NIMC
242
NWQ Investment Management Company
California
$37.5M -$3.93M -71,043 -9%
NB
243
Norinchukin Bank
Japan
$37.4M -$2.13M -38,562 -5%
CGH
244
Crossmark Global Holdings
Texas
$37.2M +$194K +3,509 +0.5%
CS
245
Candriam SCA
Luxembourg
$36.6M +$717K +12,953 +2%
IMPI
246
Ilmarinen Mutual Pension Insurance
Finland
$36.5M +$12.9M +233,200 +55%
CB
247
Commerce Bank
Missouri
$36.1M +$853K +15,403 +2%
WI
248
Wafra Inc
New York
$36M +$6.68M +120,731 +23%
ACP
249
Arcus Capital Partners
Georgia
$35.5M -$15.9K -287 -0%
NNP
250
Nachman Norwood & Parrott
South Carolina
$35.5M +$47.4K +856 +0.1%
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