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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.

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
1
Truist Financial
North Carolina
$1.13B
2
BlackRock
2
BlackRock
New York
$15.2B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$796M
4
Barclays
4
Barclays
United Kingdom
$612M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
AIG
1
American International Group
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.2B 21,754,188 +1,081,623 +5%
Wells Fargo
27
Wells Fargo
California
$1.15B 20,706,921 -1,331,430 -6%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$1.15B 20,691,600 -2,759,400 -12%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.14B 20,561,168 +846,390 +4%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$1.13B 20,438,874 -205,421 -1%
Truist Financial
31
Truist Financial
North Carolina
$1.13B 20,364,488 +19,468,428 +2,173%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$930M 16,806,390 +593,535 +4%
UBS AM
33
UBS AM
Illinois
$878M 15,868,733 -2,014,944 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$813M 14,681,544 -542,100 -4%
Aristotle Capital Management
35
Aristotle Capital Management
California
$796M 14,375,647 +5,069,384 +54%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$720M 13,015,459 +273,600 +2%
PPA
37
Parametric Portfolio Associates
Washington
$689M 12,439,170 +113,343 +0.9%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$644M 11,635,591 +496,512 +4%
Barclays
39
Barclays
United Kingdom
$612M 11,054,734 +4,607,661 +71%
CS
40
Credit Suisse
Switzerland
$560M 10,117,685 +1,963,565 +24%
AllianceBernstein
41
AllianceBernstein
Tennessee
$559M 10,093,094 -467,805 -4%
YAM
42
Yacktman Asset Management
Texas
$521M 9,414,745 -672,798 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$513M 9,275,387 -135,800 -1%
ClearBridge Investments
44
ClearBridge Investments
New York
$507M 9,220,954 +156,802 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$495M 8,937,962 +160,880 +2%
SF
46
Synovus Financial
Georgia
$483M 8,724,026 -21,502 -0.2%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$456M 4,166,639 +184,181 +5%
APG Asset Management
48
APG Asset Management
Netherlands
$444M 9,010,630 +261,600 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$435M 7,859,696 +1,041,455 +15%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$428M 7,728,843 +242,812 +3%
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