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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.

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
1
Truist Financial
North Carolina
$1.13B
2
BlackRock
2
BlackRock
New York
$15.2B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$796M
4
Barclays
4
Barclays
United Kingdom
$612M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
AIG
1
American International Group
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$164M 2,958,731 -169,469 -5%
AIA
102
Avalon Investment & Advisory
Texas
$163M 2,942,012 +111,540 +4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$162M 2,933,018 +701,750 +31%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$161M 2,902,711 -115,398 -4%
MNG
105
Manning & Napier Group
New York
$160M 2,887,969 -213,404 -7%
US Bancorp
106
US Bancorp
Minnesota
$159M 2,878,190 -26,771 -0.9%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$158M 2,846,946 +26,314 +0.9%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$156M 2,809,596 +196,386 +8%
ProShare Advisors
109
ProShare Advisors
Maryland
$155M 2,802,201 +395,906 +16%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$150M 2,702,485 -787,313 -23%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$144M 2,599,531 -814,945 -24%
DZ Bank
112
DZ Bank
Germany
$144M 2,597,776 +93,246 +4%
BG
113
Bahl & Gaynor
Ohio
$143M 2,592,474 -81,011 -3%
LCOV
114
London Company of Virginia
Virginia
$142M 2,572,891 -30,722 -1%
Asset Management One
115
Asset Management One
Japan
$141M 2,553,574 +32,995 +1%
AG
116
Aperio Group
California
$140M 2,527,418 +94,650 +4%
Victory Capital Management
117
Victory Capital Management
Texas
$133M 2,397,592 -15,842 -0.7%
First Manhattan
118
First Manhattan
New York
$133M 2,395,862 +58,146 +2%
First Trust Advisors
119
First Trust Advisors
Illinois
$130M 2,348,952 +370,825 +19%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$130M 2,342,499 -426,981 -15%
RFC
121
Regions Financial Corp
Alabama
$129M 2,326,562 -58,789 -2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M 2,291,766 -2,621 -0.1%
OAC
123
OMERS Administration Corp
Ontario, Canada
$126M 2,276,069 -81,110 -3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$126M 2,272,014 -747,179 -25%
MA
125
MUFG Americas
New York
$124M 2,232,698 +9,294 +0.4%
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