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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
951
Sugarloaf Wealth Management
Georgia
$2.32M +$2.32M +41,893 New
FNFDCM
952
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.32M – – –
SCM
953
Southport Capital Management
Tennessee
$2.32M -$255K -4,614 -10%
MHS
954
M Holdings Securities
Oregon
$2.31M -$279K -5,038 -11%
CC
955
ClearArc Capital
Ohio
$2.31M -$901K -16,270 -28%
IA
956
IFG Advisory
Georgia
$2.31M -$478K -8,631 -17%
RPWA
957
Regent Peak Wealth Advisors
Georgia
$2.3M +$2.3M +41,467 New
CAM
958
Cozad Asset Management
Illinois
$2.29M -$120K -2,159 -5%
NERM
959
New England Research & Management
Illinois
$2.29M – – –
HCM
960
Hodges Capital Management
Texas
$2.29M +$1.49K +27 +0.1%
PIMJS
961
PKO Investment Management Joint-Stock
Poland
$2.28M – – –
TMAM
962
Tokio Marine Asset Management
Japan
$2.27M +$148K +2,665 +7%
KWM
963
Kingsview Wealth Management
Oregon
$2.27M +$369K +6,674 +19%
HA
964
Hamel Associates
New Jersey
$2.27M +$328K +5,930 +17%
HI
965
Hudock Inc
Pennsylvania
$2.26M -$15.6K -283 -0.7%
BDS
966
Banco de Sabadell
Florida
$2.26M +$74.8K +1,350 +3%
KCPG
967
Kavar Capital Partners Group
Kansas
$2.25M -$277 -5 -0%
VAS
968
Vestmark Advisory Solutions
Massachusetts
$2.25M +$19.9K +359 +0.9%
WWM
969
Western Wealth Management
Colorado
$2.24M -$604K -10,910 -21%
CFS
970
Cannon Financial Strategists
Georgia
$2.23M -$10.5K -190 -0.5%
IC
971
Inscription Capital
Texas
$2.22M +$83.7K +1,512 +4%
NEI
972
Northwest & Ethical Investments
Ontario, Canada
$2.22M +$2.22M +40,120 New
SJIM
973
St. Johns Investment Management
Florida
$2.22M -$22K -397 -1%
PFT
974
Providence First Trust
Arizona
$2.21M – – –
PIA
975
Perennial Investment Advisors
California
$2.21M +$2.21M +39,995 New
37 38
39
40 41