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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$22.1B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6B 317,271,500 +4,422,877 +1%
BlackRock
3
BlackRock
New York
$15.2B 274,136,686 +5,295,919 +2%
State Street
4
State Street
Massachusetts
$10B 181,520,485 -100,948 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.11B 92,384,340 -562,767 -0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.46B 62,569,291 -731,965 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.25B 58,764,994 -1,117,349 -2%
Capital International Investors
8
Capital International Investors
California
$3.09B 55,868,996 -734,319 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.08B 55,723,773 -5,951,524 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.92B 52,925,354 +2,155,322 +4%
Bank of America
11
Bank of America
North Carolina
$2.86B 51,641,168 -282,177 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$2.81B 50,763,865 +572,569 +1%
Northern Trust
13
Northern Trust
Illinois
$2.79B 50,466,309 -709,770 -1%
Norges Bank
14
Norges Bank
Norway
$2.01B 36,260,097 +276,983 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.95B 35,259,189 -446,019 -1%
Capital World Investors
16
Capital World Investors
California
$1.8B 32,448,633 +309,632 +1%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.64B 29,539,922 +1,298,445 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.59B 28,653,103 -3,897,119 -12%
UBS Group
19
UBS Group
Switzerland
$1.49B 26,882,275 +3,414,849 +15%
Charles Schwab
20
Charles Schwab
California
$1.46B 26,422,837 +1,272,545 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.37B 24,706,038 +531,182 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.36B 24,612,179 +175,141 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.34B 24,236,248 +601,229 +3%
Goldman Sachs
24
Goldman Sachs
New York
$1.26B 22,837,968 +4,267,593 +23%
Invesco
25
Invesco
Georgia
$1.22B 21,990,703 -867,998 -4%
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