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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 %
OMC
1451
Overbrook Management Corp
New York
$849K – – –
GC
1452
Grace Capital
Massachusetts
$848K – – –
LA
1453
LexAurum Advisors
Kansas
$848K +$85.8K +1,550 +11%
ANI
1454
American National Insurance
Texas
$847K – – –
LWMM
1455
Legacy Wealth Management (Mississippi)
Mississippi
$846K +$846K +15,290 New
JDR
1456
Jay D. Rosenbaum
$844K -$36.1K -652 -4%
TPWA
1457
TRUE Private Wealth Advisors
Oregon
$842K -$282K -5,105 -25%
WANY
1458
Wealthspire Advisors (New York)
New York
$842K +$190K +3,430 +29%
CIA
1459
CSat Investment Advisory
Michigan
$839K +$221K +3,991 +36%
CAW
1460
Cornerstone Advisors (Washington)
Washington
$836K +$29.2K +527 +4%
CIC
1461
Cornercap Investment Counsel
Georgia
$835K -$5.04K -91 -0.6%
MCM
1462
Maple Capital Management
Vermont
$835K +$28.3K +511 +4%
SIM
1463
Sadoff Investment Management
Wisconsin
$833K – – –
ECM
1464
Estabrook Capital Management
New York
$831K – – –
IR
1465
IAT Reinsurance
New York
$830K – – –
NIMI
1466
Natixis Investment Managers International
France
$830K – – –
HR
1467
Hayden Royal
North Carolina
$830K -$1.19K -20 -0.1%
AIC
1468
Ameritas Investment Company
Nebraska
$829K -$101K -1,818 -11%
MC
1469
Middleton & Co
Massachusetts
$829K -$17K -308 -2%
ABTD
1470
Arvest Bank Trust Division
Oklahoma
$829K – – –
BWL
1471
Bogart Wealth LLC
Virginia
$828K +$16.5K +298 +2%
Kovitz Investment Group Partners
1472
Kovitz Investment Group Partners
Illinois
$827K -$24.7K -447 -3%
SGI
1473
Summit Global Investments
Utah
$826K +$73.3K +1,325 +10%
FC
1474
Forte Capital
New York
$823K -$149K -2,695 -15%
SIA
1475
Soltis Investment Advisors
Utah
$822K +$822K +14,859 New
57 58
59
60 61