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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 %
V
376
Veritable
Delaware
$14.6M -$225K -4,066 -2%
IG
377
ING Group
Netherlands
$14.4M +$1.09M +19,627 +8%
SIA
378
Sit Investment Associates
Minnesota
$14.4M -$295K -5,325 -2%
WT
379
Whittier Trust
California
$14.1M +$72.1K +1,303 +0.5%
CCM
380
Chilton Capital Management
Texas
$14M +$200K +3,609 +1%
LOIM
381
Liberty One Investment Management
Illinois
$14M +$14M +253,481 New
Mercer Global Advisors
382
Mercer Global Advisors
Colorado
$14M -$958K -17,312 -6%
LCP
383
LGT Capital Partners
Switzerland
$13.9M -$2.61M -47,200 -16%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$13.9M -$1.15M -20,799 -8%
NLGIA
385
Nippon Life Global Investors Americas
New York
$13.9M +$905K +16,360 +7%
Nomura Holdings
386
Nomura Holdings
Japan
$13.8M -$23.4M -426,557 -63%
ORI
387
Oak Ridge Investments
Illinois
$13.8M -$779K -14,077 -5%
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$94.6K +1,710 +0.7%
GW
389
GW & Wade
Massachusetts
$13.7M +$431K +7,782 +3%
RP
390
Rowlandmiller & Partners
Georgia
$13.7M +$144K +2,599 +1%
ATC
391
Argent Trust Co
Tennessee
$13.7M -$191K -3,456 -1%
NLI
392
Nippon Life Insurance
Japan
$13.5M -$17.7M -320,000 -57%
SIM
393
Sentry Investment Management
Wisconsin
$13.5M +$200K +3,622 +2%
DWM
394
Doyle Wealth Management
Florida
$13.4M +$263K +4,747 +2%
BCM
395
Bridgeway Capital Management
Texas
$13.4M +$304K +5,500 +2%
FCI
396
Financial Counselors Inc
Kansas
$13.4M -$9.85K -178 -0.1%
CI
397
Capital International
California
$13.4M +$2.88M +51,990 +27%
JMFC
398
J.M. Forbes & Co
Massachusetts
$13.4M +$1.22M +21,976 +10%
BFIM
399
Beese Fulmer Investment Management
Ohio
$13.3M +$207K +3,746 +2%
SC
400
Samlyn Capital
New York
$13.3M +$13.3M +240,250 New
14 15
16
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