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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 %
CWG
726
Cornerstone Wealth Group
North Carolina
$4.13M +$1.9M +34,368 +85%
JWBC
727
J.W. Burns & Co
New York
$4.13M -$2.27K -41 -0.1%
MPWT
728
MassMutual Private Wealth & Trust
Connecticut
$4.1M -$16.3K -295 -0.4%
ST
729
Smithfield Trust
Pennsylvania
$4.1M +$38K +686 +0.9%
GJIC
730
Gamble Jones Investment Counsel
California
$4.09M -$59.1K -1,068 -1%
ASN
731
Advisory Services Network
Georgia
$4.09M +$36K +651 +0.9%
WIC
732
WealthBridge Investment Counsel
Alberta, Canada
$4.07M +$4.07M +73,450 New
PL
733
Parthenon LLC
Kentucky
$4.06M – – –
CCG
734
Chatham Capital Group
Georgia
$4.05M +$20K +362 +0.5%
CAM
735
Cresset Asset Management
Illinois
$4.05M +$403K +7,279 +11%
GC
736
Gratus Capital
Georgia
$4.04M -$42.5K -767 -1%
AHB
737
Abner Herrman & Brock
New Jersey
$4.04M -$40.5K -732 -1%
CA
738
Clearstead Advisors
Ohio
$4.01M +$190K +3,428 +5%
BCCM
739
Bridge Creek Capital Management
Massachusetts
$4.01M +$1.16K +21 +0%
BDWM
740
Brewin Dolphin Wealth Management
Ireland
$4M -$48.7K -880 -1%
GWM
741
Geneos Wealth Management
Colorado
$3.98M +$84K +1,518 +2%
AIM
742
Anchor Investment Management
South Carolina
$3.98M -$12K -217 -0.3%
TCM
743
Tufton Capital Management
Maryland
$3.97M -$25.4K -458 -0.6%
CCM
744
Chickasaw Capital Management
Tennessee
$3.95M -$53.4K -965 -1%
MIAN
745
Mariner Independent Advisor Network
Kansas
$3.95M +$244K +4,414 +7%
TFS
746
TrustCore Financial Services
Tennessee
$3.9M -$33.3K -602 -0.8%
MCA
747
Mercer Capital Advisers
New Jersey
$3.89M -$17.1K -308 -0.4%
PFS
748
Physicians Financial Services
North Carolina
$3.86M +$22.3K +403 +0.6%
CC
749
Chicago Capital
Illinois
$3.86M -$2.44K -44 -0.1%
CBN
750
Cadence Bank NA
Texas
$3.86M -$509K -9,196 -12%
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