KO icon

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 %
LIA
426
LS Investment Advisors
Michigan
$11.6M +$237K +4,282 +2%
SS
427
Sunbelt Securities
Texas
$11.6M -$713K -12,891 -6%
BII
428
Bainco International Investors
Massachusetts
$11.6M +$70.3K +1,270 +0.6%
ABC
429
Associated Banc-Corp
Wisconsin
$11.6M -$85.6K -1,547 -0.7%
OSIA
430
O'Shares Investment Advisers
Massachusetts
$11.5M +$562K +10,153 +5%
SIM
431
Spark Investment Management
New York
$11.5M -$111K -2,000 -1%
WDA
432
Wendell David Associates
New Hampshire
$11.4M -$38.5K -695 -0.3%
CII
433
Capital International Inc
California
$11.4M -$1.01M -18,247 -8%
BUB
434
BBVA USA Bancshares
Texas
$11.3M -$344K -6,222 -3%
AI
435
Atria Investments
North Carolina
$11.3M +$5.09M +92,003 +82%
PFP
436
Pinnacle Financial Partners
Tennessee
$11.3M +$394K +7,116 +4%
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$11.3M +$5.46M +98,600 +94%
SB
438
Simmons Bank
Arkansas
$11.2M -$183K -3,301 -2%
VHAM
439
Van Hulzen Asset Management
California
$11.2M +$5.28M +95,397 +89%
RBA
440
Richard Bernstein Advisors
New York
$11.1M – – –
KRC
441
Kehrs Ridge Capital
New Jersey
$11.1M +$11.1M +200,000 New
CA
442
Cornerstone Advisors
North Carolina
$11.1M +$11.1M +200,000 New
KRS
443
Kentucky Retirement Systems
Kentucky
$11M +$65.2K +1,178 +0.6%
TPCW
444
TD Private Client Wealth
New York
$10.9M +$10.9M +196,680 New
HAI
445
Hennessy Advisors Inc
California
$10.8M -$404K -7,300 -4%
FC
446
FORA Capital
Florida
$10.8M +$10.8M +195,622 New
AWM
447
AE Wealth Management
Kansas
$10.5M +$1.63M +29,427 +18%
I
448
IberiaBank
Louisiana
$10.4M +$290K +5,241 +3%
PWLP
449
Prio Wealth Limited Partnership
Massachusetts
$10.4M -$116K -2,100 -1%
CM
450
Churchill Management
California
$10.3M +$119K +2,145 +1%
16 17
18
19 20