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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 %
EFS
1351
Essex Financial Services
Connecticut
$1.04M -$34.9K -630 -3%
PFBT
1352
Parkside Financial Bank & Trust
Missouri
$1.04M +$52.4K +947 +5%
EMG
1353
Ellington Management Group
Connecticut
$1.04M +$1.04M +18,800 New
IMRF
1354
Illinois Municipal Retirement Fund
Illinois
$1.04M +$1.04M +18,813 New
UIM
1355
USS Investment Management
United Kingdom
$1.04M +$1.04M +18,800 New
CIM
1356
CenturyLink Investment Management
Colorado
$1.04M -$162K -2,930 -13%
HRC
1357
Hoertkorn Richard Charles
$1.04M -$19.4K -350 -2%
ACP
1358
Ashfield Capital Partners
California
$1.04M – – –
MSA
1359
Marino Stram & Associates
Massachusetts
$1.03M +$73.7K +1,332 +8%
VCM
1360
Virtue Capital Management
Tennessee
$1.03M -$173K -3,129 -14%
HB
1361
Horizon Bancorp
Indiana
$1.02M +$1.02M +18,485 New
MAM
1362
Mastrapasqua Asset Management
Tennessee
$1.02M +$1.94K +35 +0.2%
UAM
1363
UAS Asset Management
New York
$1.02M +$684K +12,370 +203%
PP
1364
Parplus Partners
New York
$1.02M +$1.02M +18,415 New
AWM
1365
Aberdeen Wealth Management
Illinois
$1.02M +$1.02M +18,375 New
BMC
1366
Beaton Management Company
Massachusetts
$1.02M +$34.3K +620 +4%
ERIM
1367
Eagle Ridge Investment Management
Connecticut
$1.01M – – –
PCM
1368
Parsons Capital Management
Rhode Island
$1.01M +$886 +16 +0.1%
EW
1369
Evoke Wealth
California
$1M -$97.5K -1,762 -9%
ROTUOC
1370
Regents of the University of California
California
$996K – – –
PCA
1371
Private Capital Advisors
Connecticut
$996K – – –
QI
1372
Qtron Investments
Massachusetts
$995K – – –
SWK
1373
Stephen W. Kidder
$992K -$19.4K -350 -2%
PSP
1374
Principal Street Partners
Tennessee
$990K +$379K +6,852 +62%
TAIM
1375
TD Ameritrade Investment Management
Nebraska
$989K +$94.8K +1,712 +11%
53 54
55
56 57