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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 %
Dodge & Cox
1151
Dodge & Cox
California
$1.57M – – –
EF
1152
Exeter Financial
Arizona
$1.57M +$2.21K +40 +0.1%
FMC
1153
First Merchants Corp
Indiana
$1.57M -$71.8K -1,297 -4%
DI
1154
Diligent Investors
California
$1.57M -$10.5K -189 -0.7%
CC
1155
Cognios Capital
Kansas
$1.56M +$1.99K +36 +0.1%
CS
1156
Comerica Securities
Michigan
$1.56M +$164K +2,954 +12%
AIA
1157
AIMZ Investment Advisors
California
$1.56M -$10.6K -191 -0.7%
NAS
1158
Nicolet Advisory Services
Wisconsin
$1.56M +$101K +1,823 +7%
OBGC
1159
O'Brien Greene & Co
Pennsylvania
$1.55M -$183K -3,312 -11%
OWP
1160
Obermeyer Wealth Partners
Colorado
$1.53M -$21.2K -383 -1%
Edgewood Management
1161
Edgewood Management
Connecticut
$1.53M – – –
CG
1162
Caprock Group
Idaho
$1.53M +$50.9K +919 +3%
PI
1163
PFS Investments
Georgia
$1.53M +$690K +12,464 +82%
TAM
1164
Taurus Asset Management
New York
$1.52M – – –
MSAM
1165
Moloney Securities Asset Management
Missouri
$1.52M +$173K +3,123 +13%
YWP
1166
YorkBridge Wealth Partners
New York
$1.52M +$47.3K +854 +3%
CWM
1167
Chesapeake Wealth Management
Virginia
$1.52M +$102K +1,845 +7%
CB
1168
Cadence Bank
Mississippi
$1.52M +$40.2K +726 +3%
CAM
1169
Close Asset Management
United Kingdom
$1.52M +$882K +15,935 +139%
MWM
1170
Minot Wealth Management
Massachusetts
$1.51M +$1.51M +26,241 New
WB
1171
Webster Bank
Connecticut
$1.51M -$23.2K -420 -2%
GVAG
1172
Great Valley Advisor Group
Delaware
$1.51M +$398K +7,195 +36%
Koshinski Asset Management
1173
Koshinski Asset Management
Illinois
$1.51M +$471K +8,514 +45%
HIP
1174
Harrell Investment Partners
Texas
$1.5M +$1.5M +27,166 New
MSFP
1175
Mark Sheptoff Financial Planning
Connecticut
$1.49M +$30.4K +550 +2%
45 46
47
48 49