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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 %
HIM
2276
Hillsdale Investment Management
Ontario, Canada
$3K -$95K -1,900 -97%
FFW
2277
Fusion Family Wealth
New York
$3K – – –
CP
2278
Corbenic Partners
Pennsylvania
$3K +$3K +49 New
WB
2279
West Bancorporation
Iowa
$3K +$3K +51 New
RG
2280
Retirement Group
California
$3K +$3K +53 New
ETC
2281
Exchange Traded Concepts
Oklahoma
$3K +$3K +63 New
NIM
2282
Nicollet Investment Management
Minnesota
$2.5K +$61 +1,108 +3%
TRCT
2283
Tower Research Capital (TRC)
New York
$2K -$1.1M -17,115 -100%
FA
2284
Fortis Advisors
Pennsylvania
$2K – – –
LPWM
2285
Lake Point Wealth Management
Texas
$2K +$2K +33 New
CWA
2286
Core Wealth Advisors
Florida
$2K +$2K +45 New
LS
2287
Leelyn Smith
Illinois
$1.62K +$1.62K +29,336 New
AIM
2288
Aigen Investment Management
New York
$1K +$1K +10 New
NDSI
2289
Newman Dignan & Sheerar Inc
Rhode Island
$630 +$26 +475 +4%
SHWM
2290
Silicon Hills Wealth Management
Texas
$556 +$556 +7 New
PAA
2291
Peregrine Asset Advisers
Oregon
$217 +$2 +42 +1%
PGAM
2292
Princeton Global Asset Management
New Jersey
$137 +$137 +2,469 New
HF
2293
Halpern Financial
Virginia
$117 +$117 +2 New
AC
2294
Asio Capital
Kentucky
$88 +$88 +1,600 New
GQG Partners
2295
GQG Partners
Florida
– -$216M -3,974,740 Closed
CG
2296
Carmignac Gestion
France
– -$92.9M -1,705,585 Closed
Alyeska Investment Group
2297
Alyeska Investment Group
Illinois
– -$35.2M -646,082 Closed
CIM
2298
Chiron Investment Management
New York
– -$19.6M -359,480 Closed
SRAM
2299
Stone Ridge Asset Management
New York
– -$19.1M -350,526 Closed
SCM
2300
Stevens Capital Management
Pennsylvania
– -$14.2M -260,160 Closed
90 91
92
93 94