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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 %
PRS
851
Pinkerton Retirement Specialists
Idaho
$2.94M +$55.8K +1,008 +2%
EH
852
Equitable Holdings
New York
$2.93M +$2.93M +52,910 New
CFSG
853
Community Financial Services Group
Vermont
$2.92M +$43.3K +782 +2%
FWM
854
Frontier Wealth Management
Missouri
$2.92M +$289K +5,217 +11%
PCG
855
Private Capital Group
Connecticut
$2.92M -$121K -2,191 -4%
BSW
856
Buckingham Strategic Wealth
Missouri
$2.91M +$140K +2,535 +5%
BMO
857
Beck Mack & Oliver
New York
$2.91M -$76.4K -1,380 -3%
SNT
858
Security National Trust
West Virginia
$2.9M -$34.6K -625 -1%
HCM
859
Howland Capital Management
Massachusetts
$2.89M -$64K -1,157 -2%
HDIM
860
Hanson & Doremus Investment Management
Vermont
$2.88M -$9.13K -165 -0.3%
PPW
861
Parcion Private Wealth
Washington
$2.88M +$2.88M +52,101 New
OAM
862
Optimal Asset Management
California
$2.87M +$2.87M +51,904 New
ACM
863
AlphaCrest Capital Management
New York
$2.86M -$6.54M -118,062 -70%
SFG
864
Summit Financial Group
West Virginia
$2.86M -$21.3K -385 -0.7%
FMB
865
Field & Main Bank
Kentucky
$2.86M – – –
TI
866
Truehand Inc
New Hampshire
$2.85M -$22.1K -400 -0.8%
TTWM
867
TCV Trust & Wealth Management
Virginia
$2.84M -$6.92K -125 -0.2%
HSA
868
HBK Sorce Advisory
Pennsylvania
$2.84M -$134K -2,429 -5%
LNC
869
Lincoln National Corp
Pennsylvania
$2.79M +$107K +1,925 +4%
WPA
870
West Paces Advisors
Georgia
$2.78M +$1.53M +27,650 +122%
IC
871
IEQ Capital
California
$2.78M +$2.78M +50,276 New
GIA
872
Granite Investment Advisors
New Hampshire
$2.78M -$13.8K -250 -0.5%
MMHP
873
Murphy Middleton Hinkle & Parker
Georgia
$2.77M -$18.8K -339 -0.7%
WSCM
874
Wellington Shields Capital Management
New York
$2.75M -$5.54K -100 -0.2%
FL
875
Fort LP
Maryland
$2.74M -$97.1K -1,754 -3%
33 34
35
36 37