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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 %
Mariner
451
Mariner
Kansas
$10.3M +$1.03M +18,564 +11%
CTC
452
Central Trust Company
Missouri
$10.3M -$119K -2,145 -1%
Cerity Partners
453
Cerity Partners
New York
$10.2M -$316K -5,709 -3%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$10.1M -$105K -1,900 -1%
NHC
455
Nicholas Hoffman & Company
Georgia
$10.1M +$18.1K +327 +0.2%
CCT
456
Chemung Canal Trust
New York
$10.1M -$24.1K -436 -0.2%
HW
457
Hancock Whitney
Mississippi
$10.1M -$604K -10,904 -6%
TCM
458
Twin Capital Management
Pennsylvania
$10M -$2.56M -46,280 -20%
FCMC
459
Founders Capital Management (Connecticut)
Connecticut
$10M -$407K -7,356 -4%
SGK
460
Steigerwald Gordon & Koch
Virginia
$9.96M -$20.9K -377 -0.2%
BCWM
461
Bartlett & Co Wealth Management
Ohio
$9.96M -$85.6K -1,547 -0.9%
ECM
462
ETrade Capital Management
Virginia
$9.93M -$337K -6,082 -3%
SPIA
463
Steward Partners Investment Advisory
New York
$9.88M -$69.4K -1,254 -0.7%
Mackenzie Financial
464
Mackenzie Financial
Ontario, Canada
$9.79M +$2.72M +49,184 +39%
WMSA
465
Weiss Multi-Strategy Advisers
New York
$9.78M +$9.78M +176,692 New
GLA
466
Great Lakes Advisors
Illinois
$9.74M +$4.73M +85,535 +95%
PSUF
467
People's United Financial
Connecticut
$9.65M +$276K +4,991 +3%
BCM
468
Bluefin Capital Management
New York
$9.65M +$9.65M +174,336 New
KCM
469
Kanawha Capital Management
Virginia
$9.58M -$574K -10,375 -6%
AAM
470
AR Asset Management
California
$9.49M -$20.8K -375 -0.2%
CC
471
Capital Counsel
New York
$9.49M -$111K -2,000 -1%
PP
472
Patten & Patten
Tennessee
$9.49M -$37.1K -670 -0.4%
MHIC
473
Marble Harbor Investment Counsel
Massachusetts
$9.45M -$131K -2,375 -1%
WJWM
474
Williams Jones Wealth Management
New York
$9.37M -$79.2K -1,430 -0.8%
CWM
475
Calamos Wealth Management
Illinois
$9.36M +$262K +4,732 +3%
17 18
19
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