KO icon

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 %
CP
276
Coho Partners
Pennsylvania
$29.4M +$1.63M +29,367 +6%
CC
277
Criteria Caixa
Spain
$29.1M +$29.1M +525,085 New
TAM
278
Tocqueville Asset Management
New York
$28.9M -$741K -13,389 -3%
MOACM
279
Mutual of America Capital Management
New York
$28.7M +$165K +2,983 +0.6%
DP
280
Dearborn Partners
Illinois
$28.7M +$1.16M +21,011 +4%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$28.2M +$690K +12,460 +3%
VDI
282
Vaughan David Investments
Illinois
$28M +$131K +2,361 +0.5%
NP
283
NS Partners
United Kingdom
$27.5M +$1.33M +24,001 +5%
HNB
284
Huntington National Bank
Ohio
$26.5M -$222K -4,011 -0.8%
ET
285
Equitable Trust
Tennessee
$26M -$254K -4,593 -1%
BBVA
286
Banco Bilbao Vizcaya Argentaria
Spain
$25.9M +$25.9M +468,529 New
TU
287
TDAM USA
Ontario, Canada
$25.8M +$1.47M +26,511 +6%
GG
288
Gofen & Glossberg
Illinois
$25.5M -$163K -2,936 -0.6%
GAM
289
Gotham Asset Management
New York
$25.4M +$11.6M +209,351 +84%
FMLI
290
Fukoku Mutual Life Insurance
Japan
$25.3M +$515K +9,300 +2%
BF
291
BOK Financial
Oklahoma
$25.2M +$451K +8,149 +2%
CPC
292
Cookson Peirce & Co
Pennsylvania
$25.1M +$23.7M +427,436 +1,606%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$24.6M +$1.17M +21,146 +5%
LCAM
294
London & Capital Asset Management
United Kingdom
$24.4M -$395K -7,135 -2%
GT
295
Glenview Trust
Kentucky
$24.3M +$239K +4,319 +1%
CBUSF
296
Construction & Building Unions Superannuation Fund
Australia
$24M +$3.58M +64,760 +18%
WBC
297
Westpac Banking Corp
Australia
$23.7M – – –
WF
298
Welch & Forbes
Massachusetts
$23.4M +$16.6K +299 +0.1%
TF
299
TIAA FSB
Florida
$23.2M +$100K +1,809 +0.4%
AG
300
Advisor Group
Arizona
$23.2M -$1.98M -35,706 -8%
10 11
12
13 14