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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 %
HP
901
Hikari Power
Japan
$2.55M – – –
ACM
902
Allred Capital Management
Texas
$2.55M -$132K -2,381 -5%
IIM
903
Ipswich Investment Management
Massachusetts
$2.54M +$32.7K +590 +1%
JWCA
904
J.W. Cole Advisors
Florida
$2.54M +$2.54M +45,915 New
AUB
905
Atlantic Union Bankshares
Virginia
$2.53M -$188K -3,398 -7%
PBC
906
Pavion Blue Capital
California
$2.53M +$2.53M +45,645 New
RPG
907
Resource Planning Group
Georgia
$2.52M -$22K -397 -0.9%
TH
908
TCTC Holdings
Texas
$2.51M – – –
DMC
909
Drexel Morgan & Co
Pennsylvania
$2.5M +$95.8K +1,731 +4%
III
910
Independent Investors Inc
New York
$2.5M – – –
AF
911
Ally Financial
Michigan
$2.49M +$2.49M +45,000 New
TF
912
TRH Financial
Iowa
$2.49M +$2.49M +45,923 New
KIA
913
KCM Investment Advisors
California
$2.49M +$76.6K +1,384 +3%
AIL
914
AGF Investments LLC
Ontario, Canada
$2.48M +$1.8M +32,489 +263%
MCM
915
Manchester Capital Management
Vermont
$2.48M -$66.4K -1,200 -3%
IA
916
IFP Advisors
Florida
$2.47M -$1.12M -20,199 -31%
ZB
917
Zions Bancorporation
Utah
$2.47M -$768K -13,881 -24%
BHC
918
Bowen Hanes & Co
Florida
$2.46M -$187K -3,375 -7%
WKWM
919
Walter & Keenan Wealth Management
Indiana
$2.45M -$221K -3,998 -8%
HIM
920
Harbour Investment Management
Washington
$2.45M +$163K +2,951 +7%
OIA
921
OneDigital Investment Advisors
Kansas
$2.44M +$2.82K +51 +0.1%
BHWA
922
Beacon Harbor Wealth Advisors
Virginia
$2.44M +$25.8K +466 +1%
GD
923
Grandfield & Dodd
New York
$2.42M +$22.1K +400 +0.9%
NIM
924
Northeast Investment Management
Massachusetts
$2.42M +$3.76K +68 +0.2%
SFA
925
Semmax Financial Advisors
North Carolina
$2.42M +$261K +4,710 +12%
35 36
37
38 39