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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 %
WSC
1326
Wellington Shields & Co
New York
$1.1M +$1.1M +19,925 New
Credit Agricole
1327
Credit Agricole
France
$1.1M -$49.7K -898 -4%
CT
1328
Chicago Trust
Illinois
$1.1M -$1.66K -30 -0.2%
IIC
1329
Ironwood Investment Counsel
Arizona
$1.1M +$108K +1,951 +11%
PH
1330
Pinnacle Holdings
Oklahoma
$1.1M -$332 -6 -0%
FWP
1331
FAS Wealth Partners
Kansas
$1.09M +$10.5K +189 +1%
WWM
1332
Windsor Wealth Management
Indiana
$1.09M +$181K +3,269 +20%
PTC
1333
Philadelphia Trust Company
Pennsylvania
$1.09M – – –
IWS
1334
Insight Wealth Strategies
California
$1.09M +$152K +2,746 +16%
GDP
1335
Great Diamond Partners
Maine
$1.09M +$1.09M +19,659 New
DI
1336
DAGCO Inc
Ohio
$1.08M +$98.2K +1,775 +10%
LTI
1337
Laffer Tengler Investments
Tennessee
$1.08M +$1.07M +19,333 +16,246%
KA
1338
Kovack Advisors
Florida
$1.08M +$130K +2,341 +14%
LSV Asset Management
1339
LSV Asset Management
Illinois
$1.07M -$365K -6,600 -25%
FFBTD
1340
First Financial Bank - Trust Division
Ohio
$1.07M -$7.97K -144 -0.7%
AAM
1341
Autus Asset Management
Arizona
$1.07M -$4.98K -90 -0.5%
AssetMark Inc
1342
AssetMark Inc
California
$1.07M +$145K +2,618 +16%
IWAG
1343
Integer Wealth Advisors Group
Georgia
$1.06M +$1.06M +18,067 New
BCM
1344
Blume Capital Management
California
$1.06M -$55.3K -1,000 -5%
AL
1345
Aspiriant LLC
California
$1.06M -$27.8K -503 -3%
CPO
1346
Cerity Partners OCIO
New York
$1.06M +$26.3K +444 +3%
SCM
1347
Spreng Capital Management
Ohio
$1.06M +$1.06M +19,083 New
CT
1348
Coastline Trust
Rhode Island
$1.05M +$392K +7,080 +59%
GSC
1349
G&S Capital
Colorado
$1.05M -$127K -2,300 -11%
IDBONY
1350
Israel Discount Bank of New York
New York
$1.05M +$71K +1,283 +7%
52 53
54
55 56