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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 %
LIA
1126
LBMC Investment Advisors
Tennessee
$1.63M +$775 +14 +0%
HFBOT
1127
Home Federal Bank of Tennessee
Tennessee
$1.63M – – –
LRPA
1128
L. Roy Papp & Associates
Arizona
$1.62M -$21.5K -389 -1%
RM
1129
Resource Management
Louisiana
$1.62M +$41.1K +743 +3%
PFA
1130
Paradigm Financial Advisors
Missouri
$1.62M +$6.64K +120 +0.4%
BP
1131
Ballentine Partners
Massachusetts
$1.62M +$13.2K +238 +0.8%
AF
1132
Advisornet Financial
Minnesota
$1.62M +$419K +7,575 +35%
HIM
1133
HawsGoodwin Investment Management
Tennessee
$1.62M +$1.62M +29,182 New
FRA
1134
Front Row Advisors
California
$1.61M -$47K -849 -3%
CNC
1135
Citizens & Northern Corp
Pennsylvania
$1.61M -$88.3K -1,596 -5%
AMIM
1136
Aull & Monroe Investment Management
Alabama
$1.61M -$5.53K -100 -0.3%
EGA
1137
Eagle Global Advisors
Texas
$1.61M – – –
AP
1138
Adero Partners
California
$1.61M +$1.61M +29,032 New
AA
1139
ALPS Advisors
Colorado
$1.61M -$84.7K -1,530 -5%
ZCA
1140
Zeke Capital Advisors
Pennsylvania
$1.61M +$39.1K +706 +2%
MCAI
1141
Members Capital Advisors Inc
Wisconsin
$1.61M +$1.61M +29,013 New
MMG
1142
Monetary Management Group
Missouri
$1.61M +$1.03M +18,670 +181%
NB
1143
Nicolet Bankshares
Wisconsin
$1.6M -$9.74K -176 -0.6%
SNBOSD
1144
Security National Bank of So Dak
Iowa
$1.6M -$8.19K -148 -0.5%
MM
1145
Meridian Management
Arkansas
$1.6M – – –
CIAS
1146
Capital Investment Advisory Services
North Carolina
$1.59M -$125K -2,255 -7%
FFSOTS
1147
Fiduciary Financial Services of The Southwest
Texas
$1.59M -$117K -2,118 -7%
OPTFSNA
1148
Old Point Trust & Financial Services N A
Virginia
$1.58M -$125K -2,250 -7%
WA
1149
Waverly Advisors
Alabama
$1.58M -$3.24K -55 -0.2%
MJRIC
1150
Mogy Joel R Investment Counsel
California
$1.58M – – –
44 45
46
47 48