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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 %
CT
801
Cambridge Trust
Massachusetts
$3.39M +$70.1K +1,266 +2%
PFM
802
Parsec Financial Management
North Carolina
$3.38M -$25.6K -462 -0.8%
WSFS
803
Wilmington Savings Fund Society
Delaware
$3.38M -$18.4K -332 -0.5%
BBA
804
BLB&B Advisors
Pennsylvania
$3.37M -$41K -740 -1%
ODCM
805
Old Dominion Capital Management
Virginia
$3.35M -$60.1K -1,086 -2%
EWA
806
Exencial Wealth Advisors
Oklahoma
$3.35M -$212K -3,829 -6%
ADBIC
807
A.D. Beadell Investment Counsel
Wisconsin
$3.34M -$61.4K -1,110 -2%
ACA
808
Aptus Capital Advisors
Alabama
$3.34M +$2.85M +51,427 +580%
RA
809
RFG Advisory
Alabama
$3.32M +$15.5K +280 +0.5%
FHB
810
First Hawaiian Bank
Hawaii
$3.32M -$277K -4,999 -8%
ST
811
Sabal Trust
Florida
$3.31M -$150K -2,707 -4%
AW
812
ACG Wealth
Georgia
$3.31M -$34.8K -628 -1%
FFA
813
First Foundation Advisors
California
$3.3M -$757K -13,669 -19%
MFG
814
Monte Financial Group
Connecticut
$3.29M -$17.2K -311 -0.5%
PA
815
Parallel Advisors
California
$3.28M +$109K +1,968 +3%
IAN
816
Integrated Advisors Network
Texas
$3.28M +$3.28M +59,289 New
RAM
817
Roanoke Asset Management
New Jersey
$3.27M -$261K -4,710 -7%
TBNY
818
Trustco Bank (New York)
New York
$3.26M -$133K -2,402 -4%
RC
819
Roundview Capital
New Jersey
$3.23M +$125K +2,263 +4%
WC
820
Woodstock Corp
Massachusetts
$3.23M +$5.54K +100 +0.2%
COI
821
Connable Office Inc
Michigan
$3.23M -$14.8K -268 -0.5%
FLI
822
Family Legacy Inc
South Carolina
$3.19M +$206K +3,787 +7%
JFA
823
Johanson Financial Advisors
California
$3.18M +$3.18M +176,064 New
CIA
824
Choate Investment Advisors
Massachusetts
$3.17M -$19.4K -350 -0.6%
CIA
825
Covington Investment Advisors
Pennsylvania
$3.17M – – –
31 32
33
34 35