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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 %
IIM
351
Intact Investment Management
Quebec, Canada
$17.3M +$858K +15,500 +5%
DRZID
352
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M -$5.37M -97,048 -24%
MHC
353
Meyer Handelman Company
New York
$16.7M -$277K -5,000 -2%
BNP Paribas Asset Management
354
BNP Paribas Asset Management
France
$16.7M -$13.9M -251,028 -45%
TSW
355
Thompson Siegel & Walmsley
Virginia
$16.5M -$80.3K -1,450 -0.5%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$16.4M – – –
GGI
357
Godsey & Gibb Inc
Virginia
$16.4M +$53.1K +959 +0.3%
BG
358
Bollard Group
Massachusetts
$16.2M +$335K +6,059 +2%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$16M +$16M +288,252 New
PIA
360
Piedmont Investment Advisors
North Carolina
$15.9M -$12.2M -219,822 -43%
TNB
361
Thomasville National Bank
Georgia
$15.9M +$215K +3,888 +1%
HIMC
362
Heritage Investors Management Corp
Maryland
$15.8M -$204K -3,685 -1%
AAIM
363
Asset Advisors Investment Management
Georgia
$15.6M -$117K -2,091 -0.7%
WAM
364
World Asset Management
Michigan
$15.5M +$33.6K +607 +0.2%
CC
365
Cannell & Co
New York
$15.4M +$280K +5,054 +2%
CBCM
366
Cook & Bynum Capital Management
Alabama
$15.3M – – –
RC
367
RBO & Co
California
$15.3M -$246K -4,438 -2%
MML Investors Services
368
MML Investors Services
Massachusetts
$15.2M +$516K +9,314 +4%
PAG
369
Private Advisor Group
New Jersey
$15.1M -$3.1M -55,966 -17%
TAF
370
Tredje AP-fonden
Sweden
$15.1M -$2.7M -48,818 -15%
WPC
371
Waters Parkerson & Co
Louisiana
$15.1M -$310K -5,600 -2%
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
$15M +$8.54M +154,205 +131%
ISL
373
Ingalls & Snyder LLC
New York
$15M -$118K -2,130 -0.8%
NCM
374
Nelson Capital Management
California
$14.8M +$14.4M +260,619 +3,620%
CC
375
Carlson Capital
Texas
$14.8M -$6.53M -118,036 -31%
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