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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 %
BSA
501
Braun Stacey Associates
New York
$8.29M +$7.5M +135,585 +962%
DCM
502
Dupont Capital Management
Delaware
$8.28M -$322K -5,809 -4%
Westfield Capital Management
503
Westfield Capital Management
Massachusetts
$8.25M -$24.4K -440 -0.3%
LOAME
504
Lombard Odier Asset Management (Europe)
United Kingdom
$8.21M +$5.92M +106,871 +258%
Wealthfront Advisers
505
Wealthfront Advisers
California
$8.16M +$6.75K +122 +0.1%
BOH
506
Bank of Hawaii
Hawaii
$8.16M -$504K -9,103 -6%
LWCFA
507
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.13M +$302K +5,465 +4%
PMG
508
ProVise Management Group
Florida
$8.04M -$85K -1,535 -1%
EIM
509
Essex Investment Management
Massachusetts
$8.04M -$332K -5,994 -4%
EHC
510
Everett Harris & Co
California
$7.91M -$39.1K -706 -0.5%
ESCM
511
Echo Street Capital Management
New York
$7.85M +$7.85M +141,763 New
CCA
512
Catalyst Capital Advisors
New York
$7.82M +$7.82M +141,300 New
GAM
513
Griffin Asset Management
New York
$7.77M +$22.4K +405 +0.3%
TAM
514
Timucuan Asset Management
Florida
$7.76M – – –
FSCP
515
Franklin Street Capital Partners
New York
$7.75M +$7.75M +140,000 New
MCM
516
Monarch Capital Management
Indiana
$7.75M +$34.5K +624 +0.4%
PP
517
Palladium Partners
Virginia
$7.73M -$3.07M -55,402 -28%
GI
518
Gradient Investments
Minnesota
$7.72M -$245K -4,435 -3%
SIG
519
Sky Investment Group
Connecticut
$7.72M +$10.4K +188 +0.1%
AIP
520
Ameritas Investment Partners
Nebraska
$7.7M -$435K -7,866 -5%
BPM
521
Bronson Point Management
Connecticut
$7.61M +$7.61M +137,500 New
ALAM
522
Asahi Life Asset Management
Japan
$7.6M +$30.2K +545 +0.4%
JHP
523
James Hambro & Partners
United Kingdom
$7.59M +$1.46M +26,357 +24%
FG
524
Fiduciary Group
Georgia
$7.52M -$61.9K -1,118 -0.8%
AAIM
525
American Assets Investment Management
California
$7.48M – – –
19 20
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