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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 %
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
$64.5M 1,165,472 +11,184 +1%
TL
177
TrueWealth LLC
Georgia
$63.8M 1,153,034 +51,381 +5%
KBC Group
178
KBC Group
Belgium
$62.9M 1,135,858 -179,638 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.4M 1,127,630 +1,127,630 New
Baird Financial Group
180
Baird Financial Group
Wisconsin
$62.4M 1,126,636 -26,540 -2%
MIM
181
MetLife Investment Management
New Jersey
$56.7M 1,024,355 -22,942 -2%
AP
182
Antipodes Partners
Australia
$56M 1,012,316 -29,012 -3%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$55.9M 1,022,225 +142,805 +16%
JIC
184
Johnson Investment Counsel
Ohio
$55.8M 1,008,945 -10,283 -1%
Bessemer Group
185
Bessemer Group
New Jersey
$55.7M 1,005,962 -28,384 -3%
Millennium Management
186
Millennium Management
New York
$55.3M 999,313 +900,232 +909%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.5M 967,133 +205,300 +27%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$53.1M 958,582 -163,401 -15%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$53M 957,655 +1,950 +0.2%
NIPH
190
NN Investment Partners Holdings
Netherlands
$52.5M 949,148 +106,761 +13%
Renaissance Technologies
191
Renaissance Technologies
New York
$52.1M 940,600 -1,923,500 -67%
ZIM
192
Zacks Investment Management
Illinois
$51.7M 933,440 +11,249 +1%
SOMRS
193
State of Michigan Retirement System
Michigan
$51.6M 932,538 +7,300 +0.8%
KCM
194
Kornitzer Capital Management
Kansas
$51.4M 928,901 -37,037 -4%
PCA
195
Personal Capital Advisors
California
$51.3M 926,013 +40,626 +5%
ELC
196
Edgar Lomax Company
Virginia
$50.8M 917,352 -19,425 -2%
CA
197
Commerzbank Aktiengesellschaft
Germany
$50.6M 913,738 -5,776 -0.6%
DnB Asset Management
198
DnB Asset Management
Norway
$50.4M 911,156 +14,905 +2%
FAM
199
Fred Alger Management
New York
$50.2M 906,800 -743,401 -45%
SEI Investments
200
SEI Investments
Pennsylvania
$50.1M 905,175 -66,177 -7%
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