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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 %
BOTW
876
Bank of the West
California
$2.73M +$22K +397 +0.8%
SSW
877
Smith Shellnut Wilson
Mississippi
$2.73M -$7.47K -135 -0.3%
Rafferty Asset Management
878
Rafferty Asset Management
New York
$2.73M +$214K +3,874 +9%
HW
879
Hedeker Wealth
Illinois
$2.71M +$38.6K +697 +1%
SBWIC
880
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.69M +$8.3K +150 +0.3%
RWA
881
Ropes Wealth Advisors
Massachusetts
$2.67M -$24.5K -442 -0.9%
BO
882
BRR OpCo
Ohio
$2.66M +$2.27K +41 +0.1%
PAS
883
Park Avenue Securities
New York
$2.66M +$190K +3,428 +8%
JC
884
Jacobs & Co
California
$2.66M +$186K +3,360 +8%
NWP
885
Northstar Wealth Partners
Connecticut
$2.65M +$830 +15 +0%
RHDIC
886
R.H. Dinel Investment Counsel
California
$2.65M – – –
WP
887
WMS Partners
Maryland
$2.65M -$4.82K -87 -0.2%
HAG
888
HighPoint Advisor Group
Illinois
$2.64M -$366K -6,395 -12%
LFAS
889
Level Four Advisory Services
Texas
$2.64M +$154K +2,766 +6%
CIC
890
Carnegie Investment Counsel
Ohio
$2.63M -$6.2K -112 -0.2%
FDCC
891
Foster Dykema Cabot & Co
Massachusetts
$2.63M -$76.5K -1,383 -3%
GRP
892
Global Retirement Partners
California
$2.62M +$47.9K +866 +2%
BTW
893
Boston Trust Walden
Massachusetts
$2.61M -$84.3K -1,524 -3%
LBC
894
Lawrence B. Cohen
$2.6M +$59.2K +1,070 +2%
IC
895
Investment Counsel
Michigan
$2.59M -$40.1K -725 -2%
CWM
896
Cornerstone Wealth Management
Missouri
$2.59M +$105K +1,889 +4%
SC
897
Slow Capital
California
$2.59M +$427K +7,720 +20%
GT
898
Greenleaf Trust
Michigan
$2.59M +$122K +2,198 +5%
BBNA
899
Bremer Bank National Association
Minnesota
$2.58M -$14.9K -269 -0.6%
BIM
900
Bridges Investment Management
Nebraska
$2.55M -$1.19M -21,413 -32%
34 35
36
37 38