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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 %
SWM
926
SVA Wealth Management
Wisconsin
$2.42M -$68.5K -1,238 -3%
BFA
927
Bragg Financial Advisors
North Carolina
$2.4M -$31.1K -562 -1%
PT
928
Plimoth Trust
Massachusetts
$2.4M -$15.8K -285 -0.7%
Cetera Investment Advisers
929
Cetera Investment Advisers
Illinois
$2.4M +$73.5K +1,324 +3%
PFSC
930
Peoples Financial Services Corp
Pennsylvania
$2.4M -$122K -2,209 -5%
NWM
931
Nicola Wealth Management
British Columbia, Canada
$2.4M -$225K -3,125 -9%
CA
932
Callahan Advisors
Texas
$2.4M -$1.94K -35 -0.1%
FBT
933
First Bank & Trust
South Dakota
$2.39M -$139K -2,520 -6%
SAM
934
Stansberry Asset Management
Texas
$2.39M +$372K +6,712 +18%
FPB
935
First PREMIER Bank
South Dakota
$2.38M -$387 -7 -0%
HI
936
Horizon Investments
North Carolina
$2.38M +$729K +13,169 +44%
SLA
937
Silver Lake Advisory
Utah
$2.38M +$32.5K +587 +1%
DPIM
938
Duff & Phelps Investment Management
Illinois
$2.38M +$36K +650 +2%
OI
939
Oakbrook Investments
Illinois
$2.38M -$3.98M -71,824 -63%
AFA
940
Arlington Financial Advisors
California
$2.37M -$38.9K -702 -2%
BFM
941
Boston Financial Management
Massachusetts
$2.37M -$178K -3,224 -7%
BMA
942
Brooks Moore & Associates
Tennessee
$2.37M +$554 +10 +0%
CCA
943
Checchi Capital Advisers
California
$2.36M +$193K +3,495 +9%
CAM
944
Cacti Asset Management
Georgia
$2.36M – – –
APA
945
American Portfolios Advisors
New York
$2.35M +$33.3K +602 +1%
LWANC
946
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.35M -$14K -253 -0.6%
OAM
947
Oppenheimer Asset Management
New York
$2.34M +$26.8K +484 +1%
VCA
948
Verdence Capital Advisors
Maryland
$2.33M -$181K -3,265 -7%
CCMD
949
Cypress Capital Management (Delaware)
Delaware
$2.33M – – –
BFA
950
Beaumont Financial Advisors
Massachusetts
$2.32M +$17.4K +314 +0.8%
36 37
38
39 40