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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.

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
1
Truist Financial
North Carolina
$1.13B
2
BlackRock
2
BlackRock
New York
$15.2B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$796M
4
Barclays
4
Barclays
United Kingdom
$612M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
AIG
1
American International Group
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$425M 7,682,181 -2,496,209 -25%
CWG
52
C WorldWide Group
Denmark
$424M 7,652,801 +13,571 +0.2%
Ameriprise
53
Ameriprise
Minnesota
$422M 7,627,702 +91,540 +1%
EIP
54
Epoch Investment Partners
New York
$419M 7,567,280 +523,654 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$416M 7,511,745 +515,930 +7%
VAM
56
Vontobel Asset Management
New York
$415M 7,120,592 +860,963 +14%
Prudential Financial
57
Prudential Financial
New Jersey
$410M 7,415,595 +1,111,407 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$391M 7,066,779 +45,507 +0.6%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$359M 6,479,850 -115,949 -2%
EVM
60
Eaton Vance Management
Massachusetts
$357M 6,447,183 -96,262 -1%
TAM
61
Troy Asset Management
United Kingdom
$355M 6,415,163 +8,814 +0.1%
Stifel Financial
62
Stifel Financial
Missouri
$353M 6,378,693 +1,196,490 +23%
Franklin Resources
63
Franklin Resources
California
$352M 6,357,839 +315,544 +5%
RJA
64
Raymond James & Associates
Florida
$337M 6,096,948 -639,463 -9%
AH
65
Allen Holding
New York
$332M 6,000,000 – –
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$308M 5,561,395 -1,177,886 -17%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$305M 5,502,535 -65 -0%
CSIA
68
Charles Schwab Investment Advisory
California
$304M 5,488,163 +169,642 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$277M 5,011,755 +1,592 +0%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$265M 4,788,253 +1,178,926 +33%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$257M 4,643,410 -1,254,272 -21%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$249M 4,501,844 +199,421 +5%
National Pension Service
73
National Pension Service
South Korea
$248M 4,485,325 +298,886 +7%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$247M 4,466,182 -209,700 -4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$239M 4,356,253 +58,545 +1%
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