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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 %
CC
2326
Cipher Capital
New York
– -$510K -9,371 Closed
SAM
2327
Symphony Asset Management
California
– -$472K -8,677 Closed
TRAM
2328
Tuscan Ridge Asset Management
Illinois
– -$471K -8,650 Closed
NP
2329
Ninepoint Partners
Ontario, Canada
– -$445K -8,170 Closed
TCM
2330
Teza Capital Management
Illinois
– -$412K -7,567 Closed
CAIMH
2331
Central Asset Investments & Management Holdings
Hong Kong
– -$403K -7,405 Closed
BAAM
2332
Baker Avenue Asset Management
California
– -$389K -7,160 Closed
CAC
2333
Cowen and Company
New York
– -$357K -6,550 Closed
DWM
2334
Dorchester Wealth Management
Quebec, Canada
– -$355K -6,525 Closed
DIM
2335
DC Investments Management
Virginia
– -$346K -6,354 Closed
VIM
2336
Veritas Investment Management
United Kingdom
– -$342K -6,290 Closed
BCM
2337
BlueCrest Capital Management
Jersey
– -$312K -5,730 Closed
BAM
2338
Bruderman Asset Management
New York
– -$296K -5,664 Closed
GM
2339
GeoWealth Management
Illinois
– -$293K -5,380 Closed
PCM
2340
Prelude Capital Management
New York
– -$291K -5,350 Closed
WCF
2341
West Coast Financial
California
– -$254K -4,674 Closed
SWRP
2342
Summit Wealth & Retirement Planning
California
– -$249K -4,570 Closed
OCM
2343
One Capital Management
California
– -$245K -4,498 Closed
MIH
2344
Meitav Investment House
Israel
– -$240K -4,422 Closed
MC
2345
Miles Capital
Iowa
– -$239K -4,391 Closed
RWM
2346
RKL Wealth Management
Pennsylvania
– -$225K -4,157 Closed
CMI
2347
Clare Market Investments
Texas
– -$216K -3,973 Closed
SM
2348
Sciencast Management
New Jersey
– -$206K -3,851 Closed
PRC
2349
Pearl River Capital
Michigan
– -$184K -3,385 Closed
GCM
2350
Gladius Capital Management
Illinois
– -$176K -3,225 Closed
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