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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 %
FWCM
1176
Ferguson Wellman Capital Management
Oregon
$1.49M -$5.53K -100 -0.4%
FNBOMD
1177
First National Bank of Mount Dora
Florida
$1.49M +$8.31K +150 +0.6%
CIP
1178
Convergence Investment Partners
Florida
$1.49M +$1.01M +18,224 +210%
SIG
1179
Sargent Investment Group
Maryland
$1.49M +$28.8K +520 +2%
GWMIA
1180
Global Wealth Management Investment Advisory
Florida
$1.48M +$44.5K +803 +3%
IIA
1181
ICW Investment Advisors
Arizona
$1.48M +$1.48M +26,758 New
CAC
1182
Certified Advisory Corp
Florida
$1.48M +$4.04K +73 +0.3%
VIG
1183
Vienna Insurance Group
Poland
$1.48M -$589K -10,639 -28%
MCM
1184
McMillion Capital Management
North Carolina
$1.48M +$1.5K +27 +0.1%
CBU
1185
CIBC Bank USA
Illinois
$1.47M +$78.2K +1,413 +6%
WCM
1186
Whitener Capital Management
North Carolina
$1.47M +$127K +2,300 +9%
DC
1187
DeDora Capital
California
$1.47M +$49.8K +899 +4%
B
1188
Brightworth
Georgia
$1.47M +$723K +13,066 +97%
PWSG
1189
Pacific Wealth Strategies Group
California
$1.46M +$190K +3,432 +15%
LOAMS
1190
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.46M +$516K +9,319 +55%
PWA
1191
Providence Wealth Advisors
Illinois
$1.45M -$82.2K -1,493 -5%
BOPW
1192
Brandywine Oak Private Wealth
Pennsylvania
$1.45M +$1.05K +19 +0.1%
BO
1193
Bank OZK
Arkansas
$1.45M +$3.99K +72 +0.3%
CCA
1194
Cobblestone Capital Advisors
New York
$1.45M -$80.2K -1,450 -5%
NSB
1195
Norway Savings Bank
Maine
$1.45M +$1.2M +21,595 +474%
WP
1196
WealthShield Partners
North Carolina
$1.44M +$139K +2,518 +11%
BWAM
1197
Boyd Watterson Asset Management
Ohio
$1.44M -$5.53K -100 -0.4%
DIA
1198
Dana Investment Advisors
Wisconsin
$1.44M -$22.3K -403 -2%
OPS
1199
Orion Portfolio Solutions
Nebraska
$1.44M +$1.44M +25,973 New
BCM
1200
BTR Capital Management
California
$1.44M – – –
46 47
48
49 50