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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 %
DADC
401
D.A. Davidson & Co
Montana
$13.2M +$749K +13,534 +6%
CTA
402
Chesley Taft & Associates
Illinois
$13.2M +$166K +2,990 +1%
VI
403
Vestcor Inc
New Brunswick, Canada
$13M +$13M +234,877 New
HB
404
Homrich & Berg
Georgia
$13M -$286K -5,174 -2%
PG
405
Patten Group
Tennessee
$12.9M -$38.7K -700 -0.3%
HHAA
406
Henry H. Armstrong Associates
Pennsylvania
$12.8M -$79.8K -1,442 -0.6%
FNBT
407
FineMark National Bank & Trust
Florida
$12.8M +$208K +3,750 +2%
RIM
408
Redpoint Investment Management
Australia
$12.6M -$2.9M -52,313 -19%
PMAM
409
Picton Mahoney Asset Management
Ontario, Canada
$12.5M -$526K -9,500 -4%
AIM
410
Achmea Investment Management
Netherlands
$12.5M +$2.85M +51,581 +30%
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$12.4M +$4.97M +90,290 +66%
CIA
412
Capital Investment Advisors
Georgia
$12.2M +$172K +3,099 +1%
LMIM
413
Lockheed Martin Investment Management
Maryland
$12.1M +$1.86M +33,652 +18%
CDH
414
Charles D. Hyman
$12.1M +$599K +10,816 +5%
FT
415
Fiduciary Trust
Massachusetts
$12.1M -$290K -5,239 -2%
LCM
416
Logan Capital Management
Pennsylvania
$12M +$187K +3,372 +2%
PAMG
417
Patton Albertson Miller Group
Tennessee
$12M -$261K -4,720 -2%
WWM
418
Willingdon Wealth Management
North Carolina
$12M +$262K +4,725 +2%
JFL
419
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.9M +$65.8K +1,188 +0.6%
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$11.9M +$145K +2,618 +1%
BAPIM
421
British Airways Pensions Investment Management
United Kingdom
$11.8M -$924K -16,700 -7%
BVDMP
422
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.7M – – –
RGI
423
River Global Investors
United Kingdom
$11.7M – – –
SW
424
SVB Wealth
Massachusetts
$11.7M -$12.7M -229,712 -52%
SFS
425
Sowell Financial Services
Arkansas
$11.6M -$184K -3,323 -2%
15 16
17
18 19