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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
+$1.08B
2
BlackRock
BlackRock
New York
+$293M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$281M
4
Barclays
Barclays
United Kingdom
+$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$245M

Top Sellers

1
AIG
American International Group
New York
-$382M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
3
GQG Partners
GQG Partners
Florida
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$216M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
251
Flossbach Von Storch
Germany
$35.3M +$1.35M +24,342 +4%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M +$12.3M +222,552 +54%
AB
253
Amalgamated Bank
New York
$35.1M +$1.56M +28,265 +5%
WA
254
WestEnd Advisors
North Carolina
$34.3M -$293K -5,301 -0.8%
S
255
SignatureFD
Georgia
$33.6M -$532K -9,610 -2%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$33.5M -$2.18M -39,333 -6%
ADEF
257
Adams Diversified Equity Fund
Maryland
$33.2M +$3.72M +67,200 +13%
AL
258
AJO LP
Pennsylvania
$33.2M +$1.03M +18,665 +3%
GI
259
GAMCO Investors
Connecticut
$33M -$1.5M -27,016 -4%
MA
260
Montag & Associates
Georgia
$32.7M -$905K -16,342 -3%
MAM
261
Martingale Asset Management
Massachusetts
$32.1M -$3.05M -55,019 -9%
QP
262
Quilter Plc
United Kingdom
$32M +$32M +578,479 New
DT
263
Diversified Trust
Tennessee
$32M -$98.2K -1,774 -0.3%
GF
264
Gabelli Funds
New York
$31.7M -$720K -13,000 -2%
PI
265
PineBridge Investments
New York
$31.1M +$20M +361,582 +181%
CTA
266
Carillon Tower Advisers
Florida
$30.9M +$3.28M +59,316 +12%
USAA
267
United Services Automobile Association
Texas
$30.9M +$20.6K +372 +0.1%
MIS
268
Morningstar Investment Services
Illinois
$30.9M +$104K +1,884 +0.3%
MSA
269
Mason Street Advisors
Wisconsin
$30.5M +$105K +1,893 +0.3%
Man Group
270
Man Group
United Kingdom
$30.1M -$21.3M -384,483 -41%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$30M -$257K -4,640 -0.8%
CFB
272
Cullen/Frost Bankers
Texas
$29.8M -$959K -17,320 -3%
CIM
273
Corda Investment Management
Texas
$29.7M -$377K -6,815 -1%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$29.5M -$1.25M -22,636 -4%
Creative Planning
275
Creative Planning
Kansas
$29.5M -$3.81M -68,858 -11%
9 10
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