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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 %
CNBT
626
Canandaigua National Bank & Trust
New York
$5.42M -$143K -2,586 -3%
GCA
627
Greenwood Capital Associates
South Carolina
$5.39M -$127K -2,286 -2%
Macquarie Group
628
Macquarie Group
Australia
$5.39M +$1.14M +20,620 +27%
BCM
629
Birmingham Capital Management
Alabama
$5.37M -$24.9K -450 -0.5%
EWA
630
EP Wealth Advisors
California
$5.36M -$64.5K -1,166 -1%
IC
631
Inverness Counsel
New York
$5.35M +$113K +2,047 +2%
SPC
632
Sigma Planning Corp
Michigan
$5.34M +$28.1K +508 +0.5%
PL
633
Parkwood LLC
Ohio
$5.32M +$1M +18,076 +23%
JPMIA
634
J.P. Marvel Investment Advisors
Massachusetts
$5.29M -$2.55K -46 -0%
SS
635
Simplicity Solutions
Minnesota
$5.28M +$1.39M +25,057 +36%
BCP
636
Blue Chip Partners
Michigan
$5.27M +$67.8K +1,225 +1%
FCCM
637
First City Capital Management
Georgia
$5.26M -$39.9K -720 -0.8%
DIP
638
DT Investment Partners
Pennsylvania
$5.21M +$5.21M +94,147 New
RCC
639
Red Cedar Capital
Nebraska
$5.2M – – –
FAAS
640
First Allied Advisory Services
California
$5.19M -$150K -2,710 -3%
FGP
641
Foyston, Gordon, & Payne
Ontario, Canada
$5.19M – – –
BSA
642
Bull Street Advisors
Georgia
$5.19M +$33.7K +609 +0.7%
CIS
643
Connors Investor Services
Pennsylvania
$5.18M – – –
FCBT
644
First Citizens Bank & Trust
North Carolina
$5.16M -$440K -7,951 -8%
KA
645
Kintegral Advisory
New York
$5.15M – – –
BFA
646
Benedict Financial Advisors
Georgia
$5.15M -$277 -5 -0%
BRWA
647
B. Riley Wealth Advisors
Florida
$5.11M +$1,000K +18,058 +24%
Capital Fund Management (CFM)
648
Capital Fund Management (CFM)
France
$5.1M +$3.86M +69,770 +311%
AM
649
Atwater Malick
Pennsylvania
$5.1M +$168K +3,043 +3%
KRSITF
650
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.06M +$30K +542 +0.6%
24 25
26
27 28