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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 %
CI
201
Conning Inc
Connecticut
$50M 903,650 +97,809 +12%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$49.9M 900,900 -736,633 -45%
RPI
203
Railway Pension Investments
United Kingdom
$49.8M 900,493 -569,200 -39%
Brown Advisory
204
Brown Advisory
Maryland
$48.6M 877,943 -3,451 -0.4%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$48.5M 876,229 -4,251 -0.5%
ZIG
206
Zurich Insurance Group
Switzerland
$48.4M 873,762 +159,201 +22%
MSE
207
MUFG Securities EMEA
United Kingdom
$48.2M 870,000 +410,000 +89%
CCT
208
Capital City Trust
Florida
$47.8M 863,838 +372,860 +76%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.6M 859,087 +111,850 +15%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$46.7M 844,201 -160,605 -16%
XK
211
Xact Kapitalforvaltning
Sweden
$46.7M 842,825 +51,589 +7%
MSL
212
Mackay Shields LLC
New York
$46.4M 838,110 -127,884 -13%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.1M 814,904 -621,080 -43%
ASRS
214
Arizona State Retirement System
Arizona
$44.4M 801,987 +1,399 +0.2%
RJT
215
Raymond James Trust
Florida
$43.8M 792,035 -9,462 -1%
American Century Companies
216
American Century Companies
Missouri
$43.6M 788,264 -1,337,552 -63%
DY
217
Dowling & Yahnke
California
$43.1M 779,517 -8,773 -1%
N
218
Natixis
France
$43.1M 780,089 +127,726 +20%
CBT
219
Capital Bank & Trust
California
$42.4M 765,451 -207,680 -21%
PAM
220
Panagora Asset Management
Massachusetts
$42.4M 765,308 -513,144 -40%
PC
221
Packer & Co
Australia
$42M 759,078 – –
GT
222
Glenmede Trust
Pennsylvania
$41.8M 755,860 +8,433 +1%
NC
223
Nicholas Company
Wisconsin
$41.7M 752,650 +90 +0%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$41.6M 750,771 -16,570 -2%
NAM
225
Nissay Asset Management
Japan
$41.2M 743,997 +158,681 +27%
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