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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 %
NSEDCP
776
NJ State Employees Deferred Compensation Plan
New Jersey
$3.6M – – –
BOCM
777
Bontempo Ohly Capital Management
Maryland
$3.6M -$11.7K -211 -0.3%
DE
778
Day & Ennis
Georgia
$3.6M +$775 +14 +0%
WAS
779
Wesleyan Assurance Society
United Kingdom
$3.6M – – –
VCM
780
Violich Capital Management
California
$3.58M – – –
JCM
781
Jacobi Capital Management
Pennsylvania
$3.58M +$464K +8,334 +15%
WSTAM
782
Wilbanks Smith & Thomas Asset Management
Virginia
$3.58M -$39K -705 -1%
SBL
783
Sargent Bickham Lagudis
Colorado
$3.54M +$13.3K +240 +0.4%
NPT
784
Nixon Peabody Trust
Massachusetts
$3.53M +$18K +325 +0.5%
SCA
785
Stokes Capital Advisors
South Carolina
$3.51M -$26K -470 -0.7%
WS
786
Wedbush Securities
California
$3.51M +$402K +7,264 +13%
TFA
787
Toth Financial Advisory
Virginia
$3.5M -$3.21K -58 -0.1%
TSS
788
Thomas Story & Son
Indiana
$3.5M – – –
UF
789
Univest Financial
Pennsylvania
$3.5M +$2.86M +69,044 +453%
BIM
790
Bridgecreek Investment Management
Oklahoma
$3.48M – – –
SSB
791
Sandy Spring Bank
Maryland
$3.46M +$402K +7,267 +13%
AC
792
Alexandria Capital
Virginia
$3.45M -$49.9K -902 -1%
GCM
793
Gables Capital Management
Florida
$3.45M -$28.5K -515 -0.8%
IWM
794
IHT Wealth Management
Illinois
$3.44M +$537K +9,697 +18%
ACA
795
Anchor Capital Advisors
Massachusetts
$3.41M -$71.5K -1,292 -2%
OC
796
Oakworth Capital
Alabama
$3.41M +$147K +2,699 +4%
CFGS
797
Concourse Financial Group Securities
Alabama
$3.4M +$2.71M +48,975 +391%
IRF
798
IBM Retirement Fund
New York
$3.4M -$136K -2,462 -4%
Simplex Trading
799
Simplex Trading
Illinois
$3.39M +$3.39M +61,302 New
DWM
800
Darwin Wealth Management
Florida
$3.39M -$37.2K -672 -1%
30 31
32
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