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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 %
FSG
2076
Financial Strategies Group
Michigan
$223K +$223K +4,020 New
CIA
2077
Cascade Investment Advisors
Oregon
$222K -$78.4K -1,417 -26%
NCM
2078
New Capital Management
Texas
$222K -$9.02K -163 -4%
FCA
2079
FLC Capital Advisors
California
$222K – – –
BCM
2080
BTC Capital Management
Iowa
$222K – – –
WPC
2081
White Pine Capital
Minnesota
$222K – – –
BFG
2082
Barber Financial Group
Kansas
$222K +$553 +10 +0.2%
CCA
2083
Column Capital Advisors
Indiana
$222K +$222K +4,013 New
OBWP
2084
O'Brien Wealth Partners
Massachusetts
$221K -$70.5K -1,290 -24%
HI
2085
Human Investing
Oregon
$221K -$1.05K -19 -0.5%
SRC
2086
Sage Rhino Capital
California
$221K +$3.67K +66 +2%
FFIC
2087
First Fiduciary Investment Counsel
Ohio
$221K +$221K +4,000 New
FSA
2088
Fort Sheridan Advisors
Illinois
$220K – – –
MWM
2089
MinichMacGregor Wealth Management
New York
$220K +$276 +5 +0.1%
WCMN
2090
Westchester Capital Management (Nebraska)
Nebraska
$220K +$111K +2,000 +102%
FNBSF
2091
First National Bank Sioux Falls
South Dakota
$220K +$220K +3,967 New
NCM
2092
Northwest Capital Management
Oregon
$219K – – –
FQ
2093
First Quadrant
California
$219K – – –
AFAS
2094
Acorn Financial Advisory Services
Virginia
$219K +$219K +3,955 New
PPP
2095
Private Portfolio Partners
New Jersey
$218K -$16.1K -291 -7%
CWM
2096
Confluence Wealth Management
Oregon
$218K -$5.82K -105 -3%
LSC
2097
Lesa Sroufe & Co
Washington
$218K – – –
LA
2098
LVW Advisors
New York
$216K +$216K +3,905 New
PCS
2099
Personal CFO Solutions
New Jersey
$215K -$5.16K -93 -2%
OFS
2100
Oldfather Financial Services
Nebraska
$213K +$213K +3,734 New
82 83
84
85 86