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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 %
II
301
IFM Investors
Australia
$23.1M -$1.07M -19,324 -4%
SPC
302
Stewart & Patten Company
California
$22.9M -$432K -7,800 -2%
ECM
303
ExodusPoint Capital Management
New York
$22.6M +$9.68M +174,863 +75%
BAM
304
Berkshire Asset Management
Pennsylvania
$22.6M -$536K -9,679 -2%
CCMG
305
Clark Capital Management Group
Pennsylvania
$22M +$565K +10,200 +3%
SC
306
Scotia Capital
Ontario, Canada
$21.9M +$1.08M +19,490 +5%
CAI
307
Capital Advisors Inc
Oklahoma
$21.8M +$4.02M +72,682 +23%
MTC
308
McDaniel Terry & Co
Texas
$21.8M -$187K -3,379 -0.9%
SAM
309
Securian Asset Management
Minnesota
$21.4M -$620K -11,199 -3%
B
310
BP
United Kingdom
$21.4M – – –
CAM
311
ClariVest Asset Management
California
$21.3M -$2.08M -37,626 -9%
FWIA
312
Fort Washington Investment Advisors
Ohio
$21.3M +$3.97M +71,808 +23%
UCFA
313
United Capital Financial Advisors
Texas
$21.2M +$2.13M +38,568 +11%
William Blair & Company
314
William Blair & Company
Illinois
$21.1M +$985K +17,795 +5%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M – – –
ACI
316
Alpha Cubed Investments
California
$20.8M -$2.82M -50,899 -12%
HT
317
HighTower Trust
Texas
$20.8M -$134K -2,413 -0.6%
WB
318
WesBanco Bank
West Virginia
$20.7M -$383K -6,918 -2%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$20.4M -$917K -16,572 -4%
Wolverine Trading
320
Wolverine Trading
Illinois
$20.4M +$18.7M +339,024 +1,149%
BBHC
321
Brown Brothers Harriman & Co
New York
$20.3M +$6.37K +115 +0%
MCWA
322
Meadow Creek Wealth Advisors
Georgia
$20.2M +$20.2M +364,620 New
LCS
323
Levin Capital Strategies
New York
$20M +$421K +7,600 +2%
BS
324
Banco Santander
Spain
$19.9M -$1.96M -35,375 -9%
BFS
325
Bradley Foster & Sargent
Connecticut
$19.7M +$75.6K +1,366 +0.4%
11 12
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