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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 %
WC
1576
Whitney & Co
New York
$651K -$4.49K -81 -0.7%
WAAG
1577
Wealth Alliance Advisory Group
Kansas
$651K +$28.8K +520 +5%
IFS
1578
Ifrah Financial Services
Arkansas
$649K -$3.6K -65 -0.6%
SRC
1579
Shufro Rose & Co
New York
$648K +$66.4K +1,200 +11%
CFS
1580
CRA Financial Services
New Jersey
$647K +$4.32K +78 +0.7%
FCB
1581
First Command Bank
Texas
$647K +$56.8K +1,025 +10%
FCFS
1582
First Command Financial Services
Texas
$647K +$56.8K +1,025 +10%
AWA
1583
Arkadios Wealth Advisors
Georgia
$647K +$647K +10,847 New
GFPC
1584
Global Financial Private Client
Florida
$644K +$644K +11,628 New
BIAS
1585
Beacon Investment Advisory Services
New Jersey
$642K – – –
BRC
1586
Bell Rock Capital
Delaware
$642K +$6.44K +116 +1%
NL
1587
NVWM LLC
Pennsylvania
$640K -$17.2K -310 -3%
UWPG
1588
Ullmann Wealth Partners Group
Florida
$639K -$11.3K -204 -2%
IMOV
1589
Investment Management of Virginia
Virginia
$638K -$72K -1,300 -10%
IDA
1590
Intelligence Driven Advisers
California
$637K -$10.1K -182 -2%
MPIA
1591
Mountain Pacific Investment Advisers
Idaho
$636K – – –
GEA
1592
Glen Eagle Advisors
New Jersey
$635K +$314K +5,681 +98%
CF
1593
Centaurus Financial
California
$633K -$26.9K -486 -4%
CAM
1594
Cubic Asset Management
Massachusetts
$633K – – –
GLI
1595
Guardian Life Insurance
New York
$629K +$5.15K +93 +0.8%
PCMC
1596
Paragon Capital Management (Colorado)
Colorado
$628K – – –
CA
1597
Claro Advisors
Massachusetts
$626K -$10K -181 -2%
SMFS
1598
Squar Milner Financial Services
California
$625K -$258K -4,668 -29%
BA
1599
Bristlecone Advisors
Washington
$622K +$233K +4,208 +60%
EWM
1600
Evermay Wealth Management
Virginia
$621K -$17.4K -315 -3%
62 63
64
65 66