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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 %
FAT
476
First American Trust
California
$9.28M +$164K +2,970 +2%
SC
477
SouthState Corp
Florida
$9.2M +$135K +2,437 +1%
6M
478
6 Meridian
Kansas
$9.18M +$124K +2,241 +1%
IAA
479
Independent Advisor Alliance
North Carolina
$9.16M +$361K +6,524 +4%
CAG
480
Crestwood Advisors Group
Massachusetts
$9.09M -$22.8K -412 -0.3%
CICI
481
Capital Investment Counsel Inc
North Carolina
$9.09M +$380K +6,857 +4%
MYAM
482
Meiji Yasuda Asset Management
Japan
$9.05M -$1.13M -20,350 -11%
SC
483
Sepio Capital
Utah
$9M -$321K -5,803 -3%
WIA
484
Wealthstreet Investment Advisors
Texas
$9M -$88.6K -1,600 -1%
RSVP
485
Ramsay Stattman Vela & Price
Colorado
$8.92M +$28.4K +514 +0.3%
TNBTD
486
Trustmark National Bank Trust Department
Mississippi
$8.88M +$703K +12,698 +9%
HCM
487
Hutner Capital Management
Vermont
$8.84M -$126K -2,272 -1%
GFPC
488
Global Financial Private Capital
Florida
$8.71M -$1.96M -35,342 -18%
BIC
489
Beach Investment Counsel
Pennsylvania
$8.7M +$117K +2,118 +1%
B
490
Barings
North Carolina
$8.56M +$5.34M +96,417 +165%
RT
491
Rockland Trust
Massachusetts
$8.52M +$162K +2,932 +2%
KFP
492
Keystone Financial Planning
Ohio
$8.47M -$16.8K -304 -0.2%
MME
493
Meag Munich Ergo
Germany
$8.47M -$9.1M -164,623 -52%
Massachusetts Financial Services
494
Massachusetts Financial Services
Massachusetts
$8.46M -$6.13M -110,727 -42%
AC
495
Athanor Capital
New York
$8.43M +$5.08M +91,800 +152%
B
496
Bellecapital
Switzerland
$8.32M -$273K -4,935 -3%
CIS
497
Capital International Sarl
California
$8.31M +$339K +6,116 +4%
JIM
498
Jensen Investment Management
Oregon
$8.31M -$55.4K -1,000 -0.7%
BM
499
Bislett Management
California
$8.3M – – –
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$8.29M +$179K +3,234 +2%
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