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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 %
SDIC
576
South Dakota Investment Council
South Dakota
$6.41M -$2.53M -45,760 -28%
MC
577
Moors & Cabot
Massachusetts
$6.37M -$209K -3,762 -3%
GIA
578
Guyasuta Investment Advisors
Pennsylvania
$6.28M +$396K +7,154 +7%
EWM
579
Evercore Wealth Management
New York
$6.27M -$112K -2,028 -2%
SAA
580
Southeast Asset Advisors
Georgia
$6.26M -$66.4K -1,200 -1%
SFI
581
Susquehanna Fundamental Investments
Pennsylvania
$6.2M +$2.65M +47,891 +75%
ECM
582
Everence Capital Management
Indiana
$6.17M +$598K +10,811 +11%
FB
583
Fulton Bank
Pennsylvania
$6.15M -$328K -5,920 -5%
SCM
584
Symons Capital Management
Pennsylvania
$6.12M -$1.13M -20,470 -16%
WT
585
Washington Trust
Rhode Island
$6.1M +$4.03M +72,838 +195%
PGIM
586
Pacific Global Investment Management
California
$6.09M +$188K +3,396 +3%
SCA
587
Snowden Capital Advisors
New York
$6.09M +$1.84M +33,313 +43%
SVWAG
588
Sound View Wealth Advisors Group
Georgia
$6.09M -$306K -5,525 -5%
CI
589
Cigna Investments
Connecticut
$6.09M -$641K -10,978 -10%
SIC
590
Salem Investment Counselors
North Carolina
$6.06M +$22.6K +408 +0.4%
M
591
MOTCO
Texas
$6.05M +$326K +5,881 +6%
Assenagon Asset Management
592
Assenagon Asset Management
Luxembourg
$6.03M -$7.38M -133,308 -55%
KFP
593
KMG Fiduciary Partners
Ohio
$5.99M +$70K +1,264 +1%
SBWM
594
Sunflower Bank Wealth Management
Arizona
$5.98M -$41.8K -755 -0.7%
DWA
595
Douglass Winthrop Advisors
New York
$5.98M -$260K -4,700 -4%
YL
596
YCG LLC
Texas
$5.96M – – –
SCA
597
Stonebridge Capital Advisors
Minnesota
$5.93M +$104K +1,875 +2%
Impax Asset Management Group
598
Impax Asset Management Group
United Kingdom
$5.89M +$1.46M +26,315 +33%
TNB
599
TCF National Bank
South Dakota
$5.89M -$75.9K -1,372 -1%
LC
600
Lincoln Capital
Nebraska
$5.89M +$667K +12,051 +13%
22 23
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