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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 %
FANJ
1901
Financial Architects (New Jersey)
New Jersey
$333K -$79.8K -1,444 -19%
GC
1902
Gruss & Co
Florida
$332K – – –
VCM
1903
Vision Capital Management
Oregon
$332K +$332K +5,990 New
ER
1904
Enlightenment Research
Florida
$332K +$332K +6,000 New
KFA
1905
Kays Financial Advisory
Georgia
$331K -$1.22M -21,978 -79%
Verition Fund Management
1906
Verition Fund Management
Connecticut
$331K +$331K +5,982 New
ARTA
1907
A.R.T. Advisors
New York
$329K -$5.23M -94,600 -94%
SCM
1908
Smith Capital Management
Arkansas
$329K -$27.7K -500 -8%
CCB
1909
Cutter & Co Brokerage
Missouri
$328K -$129K -2,341 -28%
ZF
1910
Zhang Financial
Michigan
$327K -$16.1K -292 -5%
BIM
1911
Baldwin Investment Management
Pennsylvania
$327K – – –
AAM
1912
Aureus Asset Management
Massachusetts
$327K +$9.95K +180 +3%
GC
1913
Gilbert & Cook
Iowa
$325K +$43.5K +785 +15%
APWM
1914
Atlas Private Wealth Management
New York
$324K +$324K +5,859 New
MC
1915
Miramar Capital
Illinois
$323K +$1.82K +31 +0.6%
PHAM
1916
Palisades Hudson Asset Management
Florida
$322K – – –
HI
1917
Hendershot Investments
Virginia
$321K -$3.32K -60 -1%
VSWA
1918
Vontobel Swiss Wealth Advisors
Switzerland
$321K – – –
QPWM
1919
Quadrant Private Wealth Management
Pennsylvania
$320K -$50K -903 -14%
LWM
1920
Liberty Wealth Management
California
$319K +$47.7K +864 +18%
MW
1921
Marcum Wealth
Ohio
$319K +$319K +5,767 New
SAG
1922
Spotlight Asset Group
Illinois
$319K +$319K +6,516 New
CG
1923
Cynosure Group
Utah
$318K – – –
SCA
1924
Sippican Capital Advisors
Massachusetts
$317K – – –
FMTC
1925
Farmers & Merchants Trust Company
California
$317K – – –
75 76
77
78 79