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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 %
WCM
551
Wallace Capital Management
Texas
$6.88M -$314K -5,678 -4%
CAN
552
Cetera Advisor Networks
California
$6.88M -$6.6M -119,255 -49%
VFA
553
Voya Financial Advisors
Connecticut
$6.88M -$165K -2,983 -2%
WG
554
Winton Group
United Kingdom
$6.8M -$9.53M -172,158 -58%
OIM
555
Opus Investment Management
Massachusetts
$6.74M – – –
JWM
556
JGP Wealth Management
Oregon
$6.73M +$442K +8,084 +7%
SLI
557
Sumitomo Life Insurance
Japan
$6.72M -$109K -1,974 -2%
ONB
558
Old National Bancorp
Indiana
$6.71M +$107K +1,930 +2%
QSS
559
Quantitative Systematic Strategies
Florida
$6.7M +$6.12M +110,500 +1,054%
GIM
560
Greylin Investment Management
Virginia
$6.67M -$49.3K -890 -0.7%
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$6.67M -$30.9K -558 -0.5%
FNBOO
562
First National Bank of Omaha
Nebraska
$6.66M +$985K +17,793 +17%
SCM
563
Stonebridge Capital Management
California
$6.62M +$122K +2,200 +2%
AAM
564
Auxier Asset Management
Oregon
$6.59M -$830 -15 -0%
HPC
565
HM Payson & Co
Maine
$6.58M -$398K -7,183 -6%
MERSOM
566
Municipal Employees' Retirement System of Michigan
Michigan
$6.55M -$410K -7,410 -6%
SGAM
567
Smith Group Asset Management
Texas
$6.54M -$2.65M -47,900 -29%
O
568
Ossiam
France
$6.5M +$2.62M +47,370 +68%
RB
569
Rodgers Brothers
Pennsylvania
$6.49M +$140K +2,521 +2%
MCM
570
Murphy Capital Management
New Jersey
$6.47M -$101K -1,816 -2%
CHC
571
City Holding Co
West Virginia
$6.46M -$2.79M -50,421 -30%
PP
572
Prospector Partners
Connecticut
$6.45M +$1.3M +23,500 +25%
WAM
573
Wealthspire Advisors (Maryland)
Maryland
$6.44M +$230K +4,161 +4%
PG
574
Pendal Group
Australia
$6.43M +$1.09M +19,639 +20%
MDCM
575
Morgan Dempsey Capital Management
Wisconsin
$6.42M +$229K +4,140 +4%
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