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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 %
CB
1201
CNB Bank
Pennsylvania
$1.43M -$91.7K -1,656 -6%
AFM
1202
Andesa Financial Management
Pennsylvania
$1.42M -$719 -13 -0.1%
HIC
1203
Holderness Investments Company
North Carolina
$1.42M -$33.2K -600 -2%
IC
1204
InterOcean Capital
Illinois
$1.42M -$99.4K -1,797 -7%
VIA
1205
Vident Investment Advisory
Georgia
$1.41M -$111K -2,002 -7%
FPS
1206
Fieldpoint Private Securities
Connecticut
$1.41M -$11.6K -210 -0.8%
B
1207
Bridgeworth
Alabama
$1.41M +$193K +3,494 +16%
GFS
1208
GYL Financial Synergies
Connecticut
$1.4M +$27K +488 +2%
FHA
1209
Flagship Harbor Advisors
Massachusetts
$1.4M +$43.7K +789 +3%
SNBOSCI
1210
Security National Bank of Sioux City Iowa
Iowa
$1.4M +$172K +3,113 +14%
WA
1211
WealthTrust Axiom
Pennsylvania
$1.4M -$22.1K -400 -2%
LCM
1212
LVM Capital Management
Michigan
$1.39M -$5.53K -100 -0.4%
CA
1213
CapWealth Advisors
Tennessee
$1.39M – – –
CAM
1214
Claret Asset Management
Quebec, Canada
$1.39M -$24.7K -446 -2%
GBT
1215
Grove Bank & Trust
Florida
$1.39M -$271K -4,901 -16%
AP
1216
Advisors Preferred
Maryland
$1.39M +$1.39M +25,037 New
WCM
1217
Weld Capital Management
New York
$1.39M +$1.16M +20,885 +504%
ESB
1218
Essex Savings Bank
Connecticut
$1.38M -$203K -3,660 -13%
BOC
1219
Barbara Oil Co
Illinois
$1.38M – – –
WIS
1220
Wright Investors Service
Connecticut
$1.38M -$465K -8,399 -25%
WEC
1221
Winslow Evans & Crocker
Massachusetts
$1.38M +$2.11K +38 +0.2%
BJL
1222
Brighton Jones LLC
Washington
$1.38M +$46.7K +843 +3%
MGIA
1223
Moneta Group Investment Advisors
Missouri
$1.38M +$77.6K +1,402 +6%
IHL
1224
Investment House LLC
California
$1.38M – – –
VLKIM
1225
Van Lanschot Kempen Investment Management
Netherlands
$1.38M +$1.38M +24,846 New
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