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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 %
AQR Capital Management
126
AQR Capital Management
Connecticut
$119M -$11.5M -207,445 -9%
KeyBank National Association
127
KeyBank National Association
Ohio
$116M -$2.05M -37,029 -2%
SG Americas Securities
128
SG Americas Securities
New York
$116M +$85.9M +1,552,004 +285%
Axa
129
Axa
France
$115M +$1.26M +22,752 +1%
M&T Bank
130
M&T Bank
New York
$115M -$2.29M -41,333 -2%
A
131
AustralianSuper
Australia
$113M +$12.2M +219,885 +12%
SO
132
STRS Ohio
Ohio
$113M -$7.84M -141,596 -6%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$111M +$31.6M +570,648 +40%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$111M -$13.7M -246,614 -11%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$110M +$13.7M +247,416 +14%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$109M +$1.55M +28,000 +1%
HighTower Advisors
137
HighTower Advisors
Illinois
$107M +$162K +2,927 +0.2%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$107M -$8.01M -144,701 -7%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$105M +$43.4M +783,730 +70%
Calamos Advisors
140
Calamos Advisors
Illinois
$103M -$18M -324,526 -15%
ORIO
141
Old Republic International (ORI)
Illinois
$103M – – –
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$98.1M +$932K +16,830 +1%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$97.6M +$1.89M +34,090 +2%
GIA
144
Gateway Investment Advisers
Ohio
$97.6M -$1.55M -27,982 -2%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$94.5M +$2.34M +42,228 +3%
HTC
146
Haverford Trust Company
Pennsylvania
$93.7M -$559K -10,096 -0.6%
ACI
147
AMP Capital Investors
Australia
$93M -$17.3M -312,954 -16%
LPL Financial
148
LPL Financial
California
$91.7M +$4.33M +78,192 +5%
Nomura Asset Management
149
Nomura Asset Management
Japan
$86.8M +$1.49M +26,995 +2%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$86.6M +$24.5M +442,191 +39%
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