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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 %
PC
2301
PointState Capital
New York
– -$11M -201,707 Closed
QT
2302
Quantbot Technologies
New York
– -$7.95M -145,987 Closed
OTPPB
2303
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$6.04M -110,867 Closed
TI
2304
Trexquant Investment
Connecticut
– -$4.97M -91,340 Closed
TCM
2305
Tuttle Capital Management
Connecticut
– -$4.95M -89,926 Closed
Wealth Enhancement Advisory Services
2306
Wealth Enhancement Advisory Services
Minnesota
– -$4.75M -89,167 Closed
NL
2307
NKCFO LLC
Illinois
– -$4.02M -73,800 Closed
QC
2308
Quadrature Capital
United Kingdom
– -$3.93M -72,211 Closed
SSA
2309
Schonfeld Strategic Advisors
New York
– -$2.74M -50,370 Closed
Marshall Wace
2310
Marshall Wace
United Kingdom
– -$2.56M -46,958 Closed
RCG
2311
Rock Creek Group
District of Columbia
– -$2.3M -42,282 Closed
BA
2312
Bridgewater Associates
Connecticut
– -$2.13M -39,025 Closed
GCA
2313
Gideon Capital Advisors
New York
– -$1.98M -36,438 Closed
LM
2314
Lincluden Management
Ontario, Canada
– -$1.74M -31,970 Closed
BAMF
2315
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.41M -25,852 Closed
LCM
2316
Laurion Capital Management
New York
– -$1.04M -19,141 Closed
FI
2317
Fosun International
China
– -$1.01M -18,500 Closed
TK
2318
TIAA Kaspick
Massachusetts
– -$1.01M -18,500 Closed
DLHL
2319
Donald L. Hagan LLC
Florida
– -$976K -18,249 Closed
ATPW
2320
Ashton Thomas Private Wealth
Arizona
– -$915K -16,808 Closed
Coatue Management
2321
Coatue Management
New York
– -$769K -14,131 Closed
TA
2322
Thor Advisors
New York
– -$689K -12,651 Closed
AIM
2323
Axiom Investment Management
New York
– -$686K -12,609 Closed
QCMA
2324
Quad Capital Management Advisors
New York
– -$653K -12,000 Closed
FIA
2325
FNY Investment Advisers
New York
– -$561K -10,320 Closed
91 92
93
94 95