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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 %
RCM
1026
RB Capital Management
Nevada
$1.98M -$9.51M -29,680 -83%
SIMM
1027
Stillwater Investment Management (Minnesota)
Minnesota
$1.98M +$18.3K +331 +0.9%
CC
1028
Cedar Capital
Illinois
$1.98M +$275K +4,970 +16%
KTM
1029
Keeler Thomas Management
Utah
$1.97M +$166 +3 +0%
F
1030
F3Logic
Minnesota
$1.97M +$351K +6,320 +22%
TW
1031
TrinityPoint Wealth
Connecticut
$1.96M +$32.5K +588 +2%
WC
1032
Whitnell & Co
Illinois
$1.95M -$124K -2,232 -6%
TG
1033
TCW Group
California
$1.95M -$539K -9,742 -22%
HPC
1034
Hobart Private Capital
North Carolina
$1.94M -$63.9K -1,155 -3%
Fiera Capital (Canada)
1035
Fiera Capital (Canada)
Quebec, Canada
$1.94M -$40.7K -735 -2%
IWC
1036
Integrated Wealth Concepts
Massachusetts
$1.93M +$748K +13,507 +63%
AI
1037
Atom Investors
Texas
$1.93M +$552K +9,982 +40%
BC
1038
Burney Company
Virginia
$1.93M +$163K +2,938 +9%
FPFS
1039
First Personal Financial Services
North Carolina
$1.93M -$177K -3,200 -8%
FNT
1040
First National Trust
Pennsylvania
$1.92M -$19.5K -352 -1%
JCM
1041
Jag Capital Management
Missouri
$1.91M +$6.64K +120 +0.3%
MCG
1042
MACRO Consulting Group
New Jersey
$1.91M +$81.6K +1,476 +4%
TPA
1043
Trivium Point Advisory
Connecticut
$1.91M +$15.9K +287 +0.8%
CCT
1044
Country Club Trust
Missouri
$1.91M +$42.7K +772 +2%
KFC
1045
Klingenstein Fields & Co
New York
$1.89M -$600K -10,842 -24%
FAB
1046
First American Bank
Illinois
$1.88M +$1.88M +34,012 New
BCM
1047
Boltwood Capital Management
California
$1.87M -$76.1K -1,375 -4%
AF
1048
Arrow Financial
New York
$1.87M -$94K -1,699 -5%
PL
1049
Perpetual Ltd
Australia
$1.86M – – –
PFS
1050
Prospera Financial Services
Texas
$1.86M +$135K +2,442 +8%
40 41
42
43 44