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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 %
FFC
1776
First Financial Corp
Indiana
$430K – – –
MFW
1777
Mosaic Family Wealth
Missouri
$428K -$57.4K -1,037 -12%
MIM
1778
Miller Investment Management
Pennsylvania
$427K – – –
DIS
1779
Diversified Investment Strategies
Louisiana
$426K -$67.8K -1,225 -14%
GC
1780
Gibson Capital
Pennsylvania
$426K – – –
VWM
1781
Valley Wealth Managers
New Jersey
$426K +$5.53K +100 +1%
HVIA
1782
Hudson Valley Investment Advisors
New York
$425K -$9.13K -165 -2%
HWA
1783
HCR Wealth Advisors
California
$425K +$38.6K +699 +10%
BFA
1784
Beacon Financial Advisory
Ohio
$425K +$425K +7,686 New
ACM
1785
Argent Capital Management
Missouri
$424K -$26K -471 -6%
CSM
1786
CAMG Solamere Management
North Carolina
$422K -$86.7K -1,565 -17%
SAM
1787
S.A. Mason
Michigan
$422K +$422K +7,630 New
CC
1788
Centiva Capital
New York
$420K -$2.4M -43,320 -85%
VCM
1789
Vivaldi Capital Management
Illinois
$420K -$279K -5,035 -40%
VFP
1790
Verus Financial Partners
Virginia
$420K -$3.93K -71 -0.9%
VC
1791
Vicus Capital
Pennsylvania
$419K -$132K -2,387 -24%
IGGA
1792
Iron Gate Global Advisors
Utah
$419K -$166 -3 -0%
BFPW
1793
BOK Financial Private Wealth
Colorado
$418K +$21.8K +394 +6%
AI
1794
Accredited Investors
Minnesota
$417K +$20.8K +375 +5%
RGIA
1795
Rainier Group Investment Advisory
Washington
$416K -$18.2K -328 -4%
ECA
1796
Elevated Capital Advisors
Utah
$416K +$416K +7,520 New
SFG
1797
SevenBridge Financial Group
Pennsylvania
$415K – – –
PWM
1798
Paulson Wealth Management
Illinois
$414K +$7.47K +131 +2%
IA
1799
Independence Advisors
Pennsylvania
$413K -$21.6K -390 -5%
HPIA
1800
Hamilton Point Investment Advisors
North Carolina
$413K – – –
70 71
72
73 74