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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
1101
Radnor Capital Management
Pennsylvania
$1.74M – – –
TC
1102
Telemus Capital
Michigan
$1.73M +$136K +2,466 +9%
WAM
1103
Weatherly Asset Management
California
$1.73M +$571K +10,312 +49%
CAL
1104
Capital Analysts LLC
Pennsylvania
$1.73M -$34.2K -617 -2%
YIA
1105
YHB Investment Advisors
Connecticut
$1.72M +$30.9K +559 +2%
VFA
1106
Valeo Financial Advisors
Indiana
$1.72M +$36.2K +655 +2%
TGAM
1107
TBH Global Asset Management
Tennessee
$1.72M +$1.72M +31,089 New
TFS
1108
Thoroughbred Financial Services
Tennessee
$1.72M +$44.1K +797 +3%
AF
1109
Aldebaran Financial
$1.71M -$17.2K -310 -1%
AHC
1110
Adell Harriman & Carpenter
Texas
$1.7M +$16.6K +300 +1%
PP
1111
Pegasus Partners
Wisconsin
$1.7M +$121K +2,190 +8%
BAM
1112
Belpointe Asset Management
Nevada
$1.7M +$538K +9,721 +46%
AMC
1113
Asset Management Corp
Illinois
$1.7M +$1.7M +30,687 New
WIC
1114
Woodmont Investment Counsel
Tennessee
$1.7M -$5.76K -104 -0.3%
MRCM
1115
M&R Capital Management
New Jersey
$1.68M -$22K -398 -1%
MPI
1116
Mairs & Power Inc
Minnesota
$1.68M +$104K +1,887 +7%
DHFB
1117
Dixon Hubard Feinour & Brown
Virginia
$1.67M – – –
AWA
1118
ARS Wealth Advisors
Florida
$1.67M +$56.8K +1,027 +4%
FDS
1119
Freedom Day Solutions
Texas
$1.67M +$22.9K +414 +1%
VNIM
1120
Vaughan Nelson Investment Management
Texas
$1.66M – – –
BWP
1121
BSW Wealth Partners
Colorado
$1.66M -$55.6K -1,004 -3%
ICOM
1122
Investment Counselors of Maryland
Maryland
$1.66M -$24.9K -450 -1%
NIA
1123
Northstar Investment Advisors
Colorado
$1.65M – – –
CIG
1124
Cairn Investment Group
Washington
$1.64M +$1.64M +29,645 New
IB
1125
Intrust Bank
Kansas
$1.63M -$30K -542 -2%
43 44
45
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