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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 %
AAF
601
Andra AP-fonden
Sweden
$5.88M +$172K +3,100 +3%
BPC
602
Banque Pictet & Cie
Switzerland
$5.88M +$759K +13,710 +15%
H
603
HoyleCohen
California
$5.86M -$66.8K -1,207 -1%
SW
604
SteelPeak Wealth
California
$5.86M +$5.86M +105,828 New
FBT
605
First Bankers Trust
Kentucky
$5.86M +$22.5K +407 +0.4%
LA
606
Lynch & Associates
Indiana
$5.81M +$47.5K +859 +0.8%
DA
607
Duality Advisers
Florida
$5.74M +$3.12M +56,433 +119%
BA
608
BCM Advisors
Louisiana
$5.72M -$2.1K -38 -0%
CA
609
Cetera Advisors
Colorado
$5.71M -$106K -1,922 -2%
MC
610
Maverick Capital
Texas
$5.69M +$5.69M +102,871 New
ECG
611
Edge Capital Group
Georgia
$5.66M -$2.33K -42 -0%
BP
612
BBR Partners
New York
$5.64M +$2.44K +44 +0%
HFS
613
Haverford Financial Services
Pennsylvania
$5.62M -$162K -2,926 -3%
EAM
614
Erste Asset Management
Austria
$5.61M -$587K -10,600 -9%
DWM
615
Destination Wealth Management
California
$5.61M +$393K +7,097 +8%
CK
616
Cohen Klingenstein
New York
$5.6M – – –
GRQ
617
Gardner Russo & Quinn
Pennsylvania
$5.55M -$294K -5,313 -5%
HCMT
618
Highland Capital Management (Tennessee)
Tennessee
$5.54M -$104K -1,874 -2%
PGFC
619
Peapack-Gladstone Financial Corp
New Jersey
$5.53M -$1.01M -18,229 -15%
CC
620
Cadinha & Co
Hawaii
$5.51M +$89.4K +1,616 +2%
CWS
621
Cypress Wealth Services
California
$5.5M -$11.2K -203 -0.2%
BST
622
Bath Savings Trust
Maine
$5.5M +$53.6K +968 +1%
CG
623
Colony Group
Massachusetts
$5.49M +$333K +6,021 +6%
TCOT
624
Trust Company of Toledo
Ohio
$5.44M +$102K +1,841 +2%
RIM
625
Rampart Investment Management
Connecticut
$5.43M -$313K -5,661 -5%
23 24
25
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