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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 %
JGIA
1226
Jackson Grant Investment Advisers
Connecticut
$1.37M -$45.5K -822 -3%
BAS
1227
Brown Advisory Securities
Maryland
$1.35M -$131K -2,367 -9%
CCM
1228
Compton Capital Management
Rhode Island
$1.35M – – –
RMDI
1229
R.M. Davis Inc
Maine
$1.35M +$75.7K +1,368 +6%
CFFP
1230
Center for Financial Planning
Michigan
$1.35M +$1.35M +24,376 New
ATC
1231
Adirondack Trust Company
New York
$1.35M +$4.67K +80 +0.3%
TAM
1232
Tradition Asset Management
Virginia
$1.34M +$2.38K +43 +0.2%
CPSAC
1233
Chas P. Smith & Associates (CPS)
Florida
$1.34M -$121K -2,186 -8%
HWA
1234
Heritage Wealth Advisors
Virginia
$1.34M -$75.4K -1,362 -5%
AC
1235
Abbrea Capital
California
$1.33M +$62.6K +1,130 +5%
SAIG
1236
Semper Augustus Investments Group
Colorado
$1.33M -$332K -6,000 -20%
CPA
1237
Court Place Advisors
Maryland
$1.33M -$10.9K -197 -0.8%
RMC
1238
Resources Management Corp
Connecticut
$1.33M – – –
AB
1239
Atlas Brown
Kentucky
$1.33M +$1.61K +29 +0.1%
CBA
1240
Coastal Bridge Advisors
Connecticut
$1.32M -$7.8K -141 -0.6%
CAG
1241
Csenge Advisory Group
Florida
$1.32M +$244K +4,404 +23%
CVM
1242
Cheviot Value Management
California
$1.31M -$14.1K -255 -1%
LAIC
1243
Lederer & Associates Investment Counsel
California
$1.31M – – –
PCC
1244
Park Circle Company
Maryland
$1.3M – – –
SWA
1245
Sutton Wealth Advisors
Florida
$1.3M – – –
BFO
1246
Biltmore Family Office
North Carolina
$1.3M -$1.11M -20,116 -46%
PCIA
1247
Prime Capital Investment Advisors
Kansas
$1.3M +$846K +17,852 +187%
V
1248
VeraBank
Texas
$1.29M -$9.96K -180 -0.8%
MWM
1249
Mission Wealth Management
California
$1.29M -$30.4K -549 -2%
WI
1250
WrapManager Inc
California
$1.29M -$407K -7,353 -24%
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