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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 %
CB
526
Community Bank
New York
$7.46M -$132K -2,382 -2%
CTA
527
Colonial Trust Advisors
South Carolina
$7.44M -$103K -1,865 -1%
CCP
528
Corient Capital Partners
California
$7.4M +$108K +1,960 +1%
CCM
529
Covington Capital Management
California
$7.39M +$28.5K +515 +0.4%
GIP
530
Greatmark Investment Partners
Georgia
$7.34M -$24K -433 -0.3%
KWILP
531
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.32M -$13.9M -251,833 -66%
NA
532
NewEdge Advisors
Louisiana
$7.3M +$265K +4,782 +4%
BAC
533
Boys Arnold & Co
North Carolina
$7.26M -$62K -1,121 -0.8%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.22M +$22.7K +410 +0.3%
RC
535
RBF Capital
California
$7.2M +$1.66M +30,000 +30%
ACM
536
Azimuth Capital Management
Michigan
$7.19M -$61.4K -1,110 -0.8%
AP
537
Advisor Partners
California
$7.17M +$827K +14,585 +13%
RFM
538
Royal Fund Management
Florida
$7.15M +$195K +3,518 +3%
AWM
539
Atticus Wealth Management
Florida
$7.14M +$7.14M +128,976 New
EVM
540
Evelyn V. Moreno
$7.09M -$126K -2,270 -2%
Jane Street
541
Jane Street
New York
$7.06M +$5.47M +98,907 +344%
PTC
542
Petrus Trust Company
Texas
$7.03M – – –
MBT
543
Montecito Bank & Trust
California
$7.01M -$29.6K -535 -0.4%
TBA
544
Tower Bridge Advisors
Pennsylvania
$7.01M +$1.03M +18,607 +17%
BCM
545
Bayesian Capital Management
New York
$6.97M +$2.59M +46,800 +59%
PA
546
Pinnacle Associates
New York
$6.96M -$37.9K -684 -0.5%
VFM
547
Viking Fund Management
North Dakota
$6.92M – – –
UB
548
UMB Bank
Missouri
$6.91M -$14.7K -266 -0.2%
IMC Chicago
549
IMC Chicago
Illinois
$6.9M +$6.9M +124,695 New
DBT
550
Dubuque Bank & Trust
Iowa
$6.88M -$568K -10,256 -8%
20 21
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