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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 %
PA
701
Profund Advisors
Maryland
$4.43M +$186K +3,368 +4%
LW
702
Linscomb Wealth
Texas
$4.43M +$2.74M +49,443 +162%
BFO
703
Boston Family Office
Massachusetts
$4.4M -$16.8K -303 -0.4%
SWP
704
Stratos Wealth Partners
Ohio
$4.38M +$209K +3,784 +5%
FRAF
705
Första AP-fonden
Sweden
$4.37M -$216K -3,900 -5%
SGCA
706
Steel Grove Capital Advisors
Tennessee
$4.36M -$12K -217 -0.3%
SYBT
707
Stock Yards Bank & Trust
Kentucky
$4.34M -$11.7K -212 -0.3%
CCM
708
Campbell Capital Management
Florida
$4.34M +$2.1K +38 +0%
WPW
709
Waldron Private Wealth
Pennsylvania
$4.33M +$1.66K +30 +0%
HT
710
Heritage Trust
Oklahoma
$4.33M -$56.8K -1,027 -1%
CIM
711
Contravisory Investment Management
Massachusetts
$4.32M +$79.9K +1,444 +2%
TWM
712
TLW Wealth Management
Florida
$4.31M +$2.67M +48,196 +162%
NB
713
NBT Bank
New York
$4.31M -$45K -812 -1%
HKIM
714
Hayek Kallen Investment Management
Alabama
$4.3M -$42.2K -763 -1%
OWD
715
Osborn Williams & Donohoe
Ohio
$4.29M +$192K +3,475 +5%
DAS
716
Dynamic Advisor Solutions
Arizona
$4.28M +$43.6K +787 +1%
CCMINC
717
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.27M -$84.7K -1,531 -2%
VWA
718
Visionary Wealth Advisors
Illinois
$4.25M +$4.25M +76,743 New
MFS
719
Mirabella Financial Services
United Kingdom
$4.23M +$4.23M +76,500 New
Kayne Anderson Rudnick Investment Management
720
Kayne Anderson Rudnick Investment Management
California
$4.23M -$9.81M -177,261 -70%
TC
721
TownSquare Capital
Utah
$4.22M -$938K -16,939 -18%
BHIA
722
Birch Hill Investment Advisors
Massachusetts
$4.2M -$4.15K -75 -0.1%
GAB
723
German American Bancorp
Indiana
$4.18M +$34.8K +629 +0.8%
FA
724
FDx Advisors
Illinois
$4.18M +$298K +5,384 +8%
S
725
Seeyond
France
$4.15M -$34K -614 -0.8%
27 28
29
30 31