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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 %
MS
2251
Mizuho Securities
Japan
$22K -$59.4K -1,080 -73%
VEA
2252
Virtus ETF Advisers
New York
$22K +$2.74K +50 +14%
HCM
2253
Horrell Capital Management
Arkansas
$20K – – –
TCM
2254
TD Capital Management
Tennessee
$20K – – –
FCT
2255
Family Capital Trust
Massachusetts
$19K – – –
PC
2256
Permanens Capital
New York
$17K – – –
JAM
2257
JCIC Asset Management
Ontario, Canada
$17K – – –
WCM
2258
Wealthcare Capital Management
Virginia
$17K +$17K +299 New
SIC
2259
Samalin Investment Counsel
New York
$17K +$17K +322 New
TIM
2260
Tortoise Investment Management
New York
$16K – – –
CA
2261
CXI Advisors
Indiana
$12K +$12K +208 New
UOTTAIMCU
2262
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$12K +$12K +225 New
IF
2263
Ironwood Financial
Arizona
$11K – – –
GTAM
2264
Global Trust Asset Management
Florida
$11K – – –
JPLA
2265
Joseph P. Lucia & Associates
New York
$11K – – –
JWBC
2266
John W. Bristol & Co
New York
$11K – – –
JIR
2267
James Investment Research
Ohio
$11K – – –
RTC
2268
Riverview Trust Company
Washington
$10K – – –
AWM
2269
Avondale Wealth Management
Texas
$10K – – –
HWM
2270
Holloway Wealth Management
Florida
$9K -$9K – –
AS
2271
Altshuler Shaham
Israel
$8K +$8K +151 New
TCCM
2272
Timber Creek Capital Management
Massachusetts
$7K – – –
CG
2273
Cutler Group
California
$5K +$5K +100 New
CMBA
2274
C.M. Bidwell & Associates
Hawaii
$4K – – –
FCH
2275
Freestone Capital Holdings
Washington
$3.03K +$697 +12,584 +30%
89 90
91
92 93