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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 %
PP
1301
Paloma Partners
Connecticut
$1.16M -$334K -6,044 -22%
ACM
1302
Ashford Capital Management
Delaware
$1.16M – – –
KTC
1303
Kistler-Tiffany Companies
Pennsylvania
$1.16M -$86.1K -1,556 -7%
GPA
1304
Garrison Point Advisors
California
$1.16M +$14.8K +267 +1%
CRC
1305
Curi RMB Capital
Illinois
$1.16M +$118K +2,131 +11%
OCM
1306
Orleans Capital Management
Louisiana
$1.15M +$6.09K +110 +0.5%
SCP
1307
Sandhill Capital Partners
New York
$1.15M +$145K +2,622 +14%
NSAM
1308
North Star Asset Management
Wisconsin
$1.15M +$830 +15 +0.1%
DJSG
1309
D.J. St. Germain
Massachusetts
$1.14M +$106K +1,909 +10%
SAM
1310
Summit Asset Management
Tennessee
$1.14M +$2.32K +42 +0.2%
FTC
1311
Farmers Trust Company
Ohio
$1.14M -$41.6K -752 -4%
FIB
1312
First Interstate Bank
Montana
$1.14M -$128K -2,317 -10%
CCFCSB
1313
Cape Cod Five Cents Savings Bank
Massachusetts
$1.14M -$85K -1,535 -7%
JIC
1314
Joel Isaacson & Co
New York
$1.13M -$10.8K -196 -0.9%
AWM
1315
Avior Wealth Management
Nebraska
$1.13M +$16.3K +295 +1%
NCM
1316
Novare Capital Management
North Carolina
$1.13M +$47.4K +856 +4%
GSBTD
1317
Glenview State Bank Trust Department
Illinois
$1.13M -$22.1K -400 -2%
1SB
1318
1ST Source Bank
Indiana
$1.13M -$22.2K -402 -2%
DWT
1319
Dorsey & Whitney Trust
South Dakota
$1.13M +$113K +2,048 +11%
SFA
1320
Sequoia Financial Advisors
Ohio
$1.13M -$137K -2,481 -11%
LJAC
1321
L.J. Altfest & Co
New York
$1.12M -$4.15K -75 -0.4%
AAM
1322
Ascension Asset Management
New York
$1.12M – – –
IP
1323
Investment Partners
Ohio
$1.11M -$9.68K -175 -0.9%
PIM
1324
Provident Investment Management
Michigan
$1.11M – – –
RC
1325
RegentAtlantic Capital
New Jersey
$1.11M -$6.03K -109 -0.5%
51 52
53
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