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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 %
KC
1251
Kingfisher Capital
North Carolina
$1.29M +$2.93K +53 +0.2%
MFG
1252
Magnus Financial Group
New York
$1.29M +$22.5K +406 +2%
HAM
1253
Highstreet Asset Management
Ontario, Canada
$1.29M +$114K +2,056 +10%
PWM
1254
Perigon Wealth Management
California
$1.29M +$20K +365 +2%
MFWM
1255
Motley Fool Wealth Management
Virginia
$1.28M +$217K +3,921 +20%
VVP
1256
Venture Visionary Partners
Ohio
$1.28M +$1.28M +23,056 New
JG
1257
Jefferies Group
New York
$1.27M -$6.39M -115,545 -83%
V
1258
ValueWorks
New York
$1.27M – – –
NAM
1259
Nexpoint Asset Management
Texas
$1.27M +$1.27M +23,000 New
BAM
1260
Brave Asset Management
New Jersey
$1.27M – – –
SFSG
1261
Sound Financial Strategies Group
Mississippi
$1.27M +$1.27M +22,923 New
WCM
1262
Windsor Capital Management
Arizona
$1.27M +$18.7K +337 +1%
FPCG
1263
Fort Pitt Capital Group
Pennsylvania
$1.26M -$46.5K -840 -4%
BBWA
1264
Bell & Brown Wealth Advisors
California
$1.26M +$11.7K +205 +0.9%
CI
1265
CX Institutional
Indiana
$1.26M +$13.1K +236 +1%
MAFM
1266
Mid Atlantic Financial Management
Pennsylvania
$1.25M -$4.65K -84 -0.4%
FIG
1267
FundX Investment Group
California
$1.25M – – –
JSL
1268
JT Stratford LLC
Georgia
$1.25M +$776K +14,019 +164%
KFA
1269
Kelleher Financial Advisors
New York
$1.25M +$854K +15,433 +216%
SIAG
1270
Signet Investment Advisory Group
Rhode Island
$1.25M +$81.9K +1,480 +7%
PB
1271
Pinnacle Bancorp
Nebraska
$1.25M -$12.2K -220 -1%
TA
1272
TCG Advisors
Texas
$1.25M +$50.9K +920 +4%
DAM
1273
Delta Asset Management
Tennessee
$1.24M +$1.05K +19 +0.1%
AP
1274
Appleton Partners
Massachusetts
$1.24M -$46.8K -845 -4%
RMAM
1275
Raab & Moskowitz Asset Management
New Jersey
$1.24M +$120K +2,162 +11%
49 50
51
52 53