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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 %
HFS
2201
HBC Financial Services
Washington
$69K +$69K +1,265 New
JWM
2202
Janiczek Wealth Management
Colorado
$68K -$67.1K -1,213 -50%
AP
2203
Americana Partners
Texas
$68K +$68K +1,236 New
AI
2204
ArchPoint Investors
Florida
$66K – – –
HGWM
2205
Harvest Group Wealth Management
Massachusetts
$66K +$55 +1 +0.1%
LFG
2206
Larson Financial Group
Missouri
$66K +$5.64K +102 +9%
PC
2207
Permit Capital
Pennsylvania
$65K – – –
WAS
2208
Winch Advisory Services
Wisconsin
$65K +$6.96K +125 +12%
MI
2209
Markston International
New York
$64K – – –
JWBC
2210
John W. Brooker & Co
California
$63K +$63K +1,136 New
KFS
2211
Kelly Financial Services
Massachusetts
$61.7K +$387 +7 +0.6%
MWNA
2212
Marshall Wace North America
New York
$61K -$28.5M -516,052 -100%
CFD
2213
Creative Financial Designs
Indiana
$61K -$6.96K -127 -10%
CTB
2214
Country Trust Bank
Illinois
$60K – – –
FA
2215
Financial Advantage
Maryland
$59K – – –
CAM
2216
Columbia Asset Management
Michigan
$58.5K -$464 -839 -0.8%
CPA
2217
Cowen Prime Advisors
New York
$55K – – –
CFG
2218
CKW Financial Group
Hawaii
$55K – – –
RCG
2219
Ruggie Capital Group
Florida
$55K +$55K +1,000 New
DTIM
2220
Danda Trouve Investment Management
Kansas
$54K +$54K +973 New
NC
2221
NewSquare Capital
Pennsylvania
$51K +$49.9K +900 +4,500%
PCM
2222
Price Capital Management
Louisiana
$50K -$1.23M -22,122 -96%
BAMG
2223
Brand Asset Management Group
Missouri
$50K – – –
AA
2224
AlphaMark Advisors
Kentucky
$50K +$725 +13 +1%
PCA
2225
Providence Capital Advisors
North Carolina
$45K – – –
87 88
89
90 91