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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 %
ACS
976
Archford Capital Strategies
Illinois
$2.2M -$65.8K -1,189 -3%
AT
977
Arden Trust
Delaware
$2.19M +$50.3K +909 +2%
PAM
978
Palisade Asset Management
Minnesota
$2.19M +$16.4K +297 +0.8%
VC
979
Veracity Capital
Georgia
$2.19M +$2.19M +39,488 New
Voloridge Investment Management
980
Voloridge Investment Management
Florida
$2.18M +$2.18M +39,466 New
RIM
981
Regent Investment Management
Kentucky
$2.18M – – –
MLIC
982
Mandatum Life Insurance Company
Finland
$2.18M -$45.3K -819 -2%
BCM
983
Brooktree Capital Management
Michigan
$2.17M +$2.17M +39,203 New
DDC
984
DF Dent & Co
Maryland
$2.17M -$27.7K -500 -1%
PAI
985
Pittenger & Anderson Inc
Nebraska
$2.16M -$6.09K -110 -0.3%
AMG
986
Advisors Management Group
Wisconsin
$2.16M +$59.1K +1,067 +3%
EB
987
Eastern Bank
Massachusetts
$2.15M -$620K -11,200 -22%
QCG
988
Quadrant Capital Group
Ohio
$2.15M +$205K +3,764 +11%
ESBC
989
E.S. Barr & Co
Kentucky
$2.14M +$39.2K +708 +2%
SWM
990
SeaCrest Wealth Management
New York
$2.14M -$10.1K -183 -0.5%
MNBTD
991
Moody National Bank Trust Division
Texas
$2.14M +$229K +4,140 +12%
UAS
992
United Asset Strategies
New York
$2.13M +$29.1K +526 +1%
AWA
993
Arete Wealth Advisors
Illinois
$2.13M -$26.7K -482 -1%
EM
994
Excalibur Management
Massachusetts
$2.13M +$138K +2,502 +7%
IAS
995
Investment Advisory Services
Texas
$2.12M +$2.12M +38,358 New
AFS
996
Access Financial Services
Minnesota
$2.11M -$15.8K -285 -0.7%
SMC
997
Smith, Moore & Co
Missouri
$2.11M -$203K -3,672 -9%
RIA
998
Realta Investment Advisors
Delaware
$2.11M -$2.38M -44,564 -53%
CFG
999
Capstone Financial Group
Oklahoma
$2.1M +$2.1M +37,962 New
RMSCM
1000
R.M. Sincerbeaux Capital Management
New York
$2.09M -$19.4K -350 -0.9%
38 39
40
41 42