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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 %
BE
1051
Bonness Enterprises
District of Columbia
$1.86M – – –
RGC
1052
Roberts, Glore & Co
Illinois
$1.86M +$504K +9,110 +37%
PWAP
1053
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.85M -$270K -4,735 -13%
BCP
1054
Berkeley Capital Partners
Georgia
$1.85M +$3.32K +60 +0.2%
GA
1055
GFS Advisors
Texas
$1.85M – – –
JHCP
1056
Jackson Hole Capital Partners
Oklahoma
$1.85M +$52.6K +950 +3%
TYCC
1057
Texas Yale Capital Corp
Florida
$1.85M -$11.3K -205 -0.6%
WC
1058
Westhampton Capital
North Carolina
$1.85M – – –
DBRC
1059
D.B. Root & Company
Pennsylvania
$1.85M -$22.1K -400 -1%
ICP
1060
Ironvine Capital Partners
Nebraska
$1.84M – – –
SFG
1061
SNS Financial Group
Minnesota
$1.84M +$26K +470 +1%
NG
1062
Northstar Group
New York
$1.83M +$3.43K +62 +0.2%
PIM
1063
Penobscot Investment Management
Massachusetts
$1.83M +$15.7K +284 +0.9%
FIM
1064
Frontier Investment Management
Texas
$1.83M +$269K +4,856 +17%
APG
1065
Abacus Planning Group
South Carolina
$1.83M -$25.5K -460 -1%
SWM
1066
Segment Wealth Management
Texas
$1.83M +$418K +7,556 +30%
SC
1067
Savant Capital
Illinois
$1.82M +$159K +2,875 +10%
LNB
1068
Ledyard National Bank
$1.82M +$63.2K +1,142 +4%
HI
1069
Hoey Investments
Pennsylvania
$1.82M +$1.82M +32,847 New
FHA
1070
First Horizon Advisors
Tennessee
$1.82M -$16.2K -292 -0.9%
WA
1071
WBH Advisory
Maryland
$1.82M -$20.9K -378 -1%
SFA
1072
Stewardship Financial Advisors
Georgia
$1.81M +$160K +2,898 +10%
FSA
1073
Franklin Street Advisors
North Carolina
$1.81M -$8.25K -149 -0.5%
BB
1074
Busey Bank
Illinois
$1.81M +$85.1K +1,539 +5%
FA
1075
FCG Advisors
New Jersey
$1.81M +$775 +14 +0%
41 42
43
44 45