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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.

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
1
Truist Financial
North Carolina
$1.13B
2
BlackRock
2
BlackRock
New York
$15.2B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$796M
4
Barclays
4
Barclays
United Kingdom
$612M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
AIG
1
American International Group
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.59B
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$84.6M 1,531,142 +33,557 +2%
Aviva
152
Aviva
United Kingdom
$84.5M 1,526,618 +42,088 +3%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$83.5M 1,508,556 -742,789 -33%
CIC
154
Crawford Investment Counsel
Georgia
$83M 1,499,963 +2,701 +0.2%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$82.2M 1,484,381 +19,558 +1%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$81.5M 1,472,135 +77,473 +6%
FI
157
Focused Investors
California
$80M 1,446,200 -48,800 -3%
FMI
158
Factory Mutual Insurance
Massachusetts
$78.7M 1,421,700 -7,000 -0.5%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$75.6M 1,366,193 +23,378 +2%
RG
160
Rathbones Group
United Kingdom
$73.9M 1,335,535 -6,310 -0.5%
FAF
161
Fjarde Ap-fonden
Sweden
$72M 1,300,616 -17,300 -1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$72M 1,300,310 -51,030 -4%
PP
163
Prudential plc
United Kingdom
$71.5M 1,292,400 -32,780 -2%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$71.5M 1,291,288 +155,358 +14%
CA
165
Cullinan Associates
Kentucky
$70.2M 1,268,949 +7,607 +0.6%
Two Sigma Investments
166
Two Sigma Investments
New York
$70.1M 1,267,352 +1,178,320 +1,323%
AIG
167
American International Group
New York
$69.5M 1,256,022 -6,894,275 -85%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$69.5M 1,255,633 -17,812 -1%
Comerica Bank
169
Comerica Bank
Texas
$68.8M 1,169,421 -29,494 -2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$68.2M 1,231,437 +13,558 +1%
ZIC
171
ZWJ Investment Counsel
Georgia
$67.6M 1,221,525 +21,543 +2%
William Blair Investment Management
172
William Blair Investment Management
Illinois
$66.8M 1,206,858 +228,370 +23%
SI
173
Stephens Inc
Arkansas
$66.6M 1,202,648 +749,461 +165%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$65.3M 1,180,591 +35,808 +3%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$65.3M 1,179,844 +11,023 +0.9%
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