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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 %
OCAM
326
Onex Canada Asset Management
Ontario, Canada
$19.7M -$66.5K -1,226 -0.3%
MIM
327
Marco Investment Management
Georgia
$19.6M -$2.33K -42 -0%
PNC
328
Park National Corp
Ohio
$19.3M -$1.66M -30,018 -8%
RE
329
RBC Europe
United Kingdom
$19.3M +$972K +17,569 +5%
SAM
330
Silvercrest Asset Management
New York
$19.1M -$191K -3,448 -1%
DLA
331
Douglas Lane & Associates
New York
$19M +$70.8K +1,279 +0.4%
QI
332
QS Investors
New York
$19M +$970K +17,644 +5%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$18.9M -$3.26M -58,939 -15%
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
$18.8M +$18.8M +340,201 New
CIP
335
Chartwell Investment Partners
Pennsylvania
$18.8M -$735K -13,271 -4%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$18.7M +$514K +9,281 +3%
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
$18.6M +$18M +324,328 +2,975%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$18.5M -$601K -10,862 -3%
CIC
339
Chilton Investment Company
Connecticut
$18.4M -$266K -4,808 -1%
SRIM
340
Saratoga Research & Investment Management
California
$18.3M -$1.15M -20,689 -6%
QIM
341
Quest Investment Management
Oregon
$18.2M +$282K +5,097 +2%
QIM
342
Quantitative Investment Management
Virginia
$18.1M +$18.1M +327,604 New
SAM
343
Sawgrass Asset Management
Florida
$18.1M -$877K -15,847 -5%
SFM
344
Stack Financial Management
Montana
$18M -$61.2K -1,105 -0.3%
SBH
345
Segall Bryant & Hamill
Illinois
$18M +$835K +15,085 +5%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9M +$166K +2,996 +0.9%
MLL
347
Moody Lynn & Lieberson
Massachusetts
$17.8M +$180K +3,257 +1%
DC
348
Davenport & Co
Virginia
$17.7M +$155K +2,792 +0.9%
HCMNY
349
Howard Capital Management (New York)
New York
$17.5M -$56.2K -1,015 -0.3%
AC
350
Allstate Corporation
Illinois
$17.4M -$356K -6,434 -2%
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