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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 %
DSC
1476
Duncker Streett & Co
Missouri
$820K -$121K -2,190 -13%
IEFM
1477
IQ EQ Fund Management
Ireland
$811K -$158K -2,848 -16%
TCM
1478
Telos Capital Management
California
$806K -$27.3K -494 -3%
CPIG
1479
Chicago Partners Investment Group
Illinois
$804K +$11.6K +205 +1%
WRM
1480
Weybosset Research & Management
Rhode Island
$803K -$1.33K -24 -0.2%
CWP
1481
CFM Wealth Partners
Texas
$803K +$803K +14,128 New
CHAM
1482
Clear Harbor Asset Management
Connecticut
$803K -$26.3K -475 -3%
FIM
1483
Freedom Investment Management
Connecticut
$802K -$58.5K -1,057 -7%
FBP
1484
Flippin Bruce & Porter
Virginia
$802K -$2.77K -50 -0.3%
CG
1485
CFO4Life Group
Texas
$800K +$25.4K +458 +3%
MWA
1486
Meridian Wealth Advisors
Texas
$796K -$16.5K -298 -2%
PTB
1487
Pioneer Trust Bank
Oregon
$793K -$29.9K -539 -4%
WAP
1488
Wealthcare Advisory Partners
Pennsylvania
$792K +$26.3K +475 +3%
KWM
1489
Keebeck Wealth Management
Illinois
$792K +$792K +14,310 New
RCG
1490
Ruane, Cunniff & Goldfarb
New York
$789K -$292K -5,271 -27%
SW
1491
SkyOak Wealth
Michigan
$789K +$789K +14,253 New
IIA
1492
IPG Investment Advisors
California
$789K +$410K +7,400 +108%
EF
1493
Empirical Finance
Pennsylvania
$788K +$293K +5,297 +59%
ONST
1494
Old North State Trust
North Carolina
$787K -$6.37K -115 -0.8%
SWMG
1495
Signature Wealth Management Group
Georgia
$786K -$45.8K -828 -6%
FNBOSM
1496
First National Bank of South Miami
Florida
$784K – – –
SXL
1497
Summit X LLC
Missouri
$783K +$14.3K +259 +2%
BCA
1498
Berman Capital Advisors
Georgia
$782K -$26K -470 -3%
VWA
1499
V Wealth Advisors
Kansas
$782K – – –
AWM
1500
Adams Wealth Management
Utah
$782K +$782K +14,135 New
58 59
60
61 62