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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.

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
1
Truist Financial
North Carolina
$1.13B
2
BlackRock
2
BlackRock
New York
$15.2B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$796M
4
Barclays
4
Barclays
United Kingdom
$612M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
AIG
1
American International Group
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$236M 4,247,629 +207,469 +5%
Citigroup
77
Citigroup
New York
$233M 4,217,735 +1,704,858 +68%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227M 4,093,527 -65,880 -2%
Fidelity International
79
Fidelity International
Bermuda
$225M 4,071,397 +168,011 +4%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$225M 4,061,367 -33,391 -0.8%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$222M 4,011,240 -140,371 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$220M 3,974,502 -247,607 -6%
Citadel Advisors
83
Citadel Advisors
Florida
$219M 3,965,040 +2,253,919 +132%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$215M 3,886,082 +196,539 +5%
HMP
85
HS Management Partners
New York
$213M 3,839,302 +911,072 +31%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$205M 3,711,772 +11,080 +0.3%
Canada Life
87
Canada Life
Manitoba, Canada
$205M 3,736,011 -168,430 -4%
MSV
88
MN Services Vermogensbeheer
Netherlands
$204M 3,693,068 +121,700 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M 3,636,588 +87,801 +2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$200M 3,610,816 -83,450 -2%
AAMU
91
Amundi Asset Management US
Massachusetts
$196M 3,549,787 +594,790 +20%
WRF
92
Waddell & Reed Financial
Kansas
$192M 3,462,344 +3,446,541 +21,809%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$189M 3,422,298 +4,804 +0.1%
CWM
94
CIBC World Markets
New York
$186M 3,369,417 +2,133,826 +173%
ATN
95
AMF Tjänstepension
Sweden
$185M 3,343,557 -83,795 -2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$183M 3,312,647 +142,900 +5%
EAM
97
Eagle Asset Management
Florida
$183M 3,301,228 +85,807 +3%
Allianz Asset Management
98
Allianz Asset Management
Germany
$176M 3,183,200 +352,589 +12%
FPP
99
Findlay Park Partners
United Kingdom
$174M 3,139,670 – –
PI
100
Putnam Investments
Massachusetts
$171M 3,094,441 -423,261 -12%
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4
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