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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 %
JCM
1276
Janney Capital Management
Pennsylvania
$1.24M -$4.49K -81 -0.4%
JIM
1277
Jupiter Investment Management
United Kingdom
$1.23M -$21M -379,430 -94%
DI
1278
DFPG Investments
Utah
$1.23M +$78.4K +1,382 +7%
PCA
1279
Peddock Capital Advisors
Massachusetts
$1.23M – – –
EH
1280
Employers Holdings
Nevada
$1.23M – – –
EU
1281
Emory University
Georgia
$1.23M +$1.23M +22,153 New
DCM
1282
Donaldson Capital Management
Indiana
$1.22M +$20.4K +368 +2%
RWB
1283
RMR Wealth Builders
New Jersey
$1.22M +$1.22M +22,109 New
ST
1284
Spinnaker Trust
Maine
$1.22M -$76.6K -1,385 -6%
BFC
1285
Blue Fin Capital
Rhode Island
$1.21M +$7.57K +137 +0.6%
RMCM
1286
Reynders McVeigh Capital Management
Massachusetts
$1.21M -$55.4K -1,000 -4%
CBTWT
1287
Community Bank & Trust (Waco, Texas)
Texas
$1.2M +$58.6K +1,059 +5%
KS
1288
Karpas Strategies
Connecticut
$1.2M – – –
BBP
1289
Banco BTG Pactual
Brazil
$1.19M -$2.77K -50 -0.2%
MC
1290
Martin & Co
Tennessee
$1.19M +$14.9K +270 +1%
TA
1291
TFG Advisers
Michigan
$1.19M +$12.7K +229 +1%
CFMC
1292
Curbstone Financial Management Corp
New Hampshire
$1.19M +$19.4K +350 +2%
PVH
1293
Psagot Value Holdings
Israel
$1.19M +$22.1K +400 +2%
ECM
1294
Evergreen Capital Management
Washington
$1.19M -$71.3K -1,288 -6%
CF
1295
CNA Financial
Illinois
$1.18M – – –
JFGIW
1296
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.18M +$591K +10,669 +100%
AAM
1297
Augustine Asset Management
Florida
$1.18M +$4.93K +89 +0.4%
KFGK
1298
Keystone Financial Group (Kentucky)
Kentucky
$1.18M -$4.21K -76 -0.4%
HCM
1299
Hall Capital Management
Rhode Island
$1.18M +$14.4K +260 +1%
TSS
1300
Two Sigma Securities
New York
$1.17M +$855K +15,449 +273%
50 51
52
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