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Coca-Cola
KO

Overview Fund Activity

2,229 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 919 increasing their positions, 898 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
-63
Holders Change %
-2.75%
% of All Funds
49.24%
Holding in Top 10
103
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.98%
% of All Funds
2.28%
New
141
Increased
919
Reduced
898
Closed
174
Calls
$1.25B
Puts
$1.13B
Net Calls
+$118M
Net Calls Change
+$60.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$434M
4
Charles Schwab
Charles Schwab
California
+$331M
5
GQG Partners
GQG Partners
Florida
+$264M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.24B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$909M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$650M
4
Lazard Asset Management
Lazard Asset Management
New York
-$507M
5
FCCM
First City Capital Management
Georgia
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$33.6M +$1.71M +38,733 +5%
NC
227
Nicholas Company
Wisconsin
$33.3M -$17.3K -390 -0.1%
VRS
228
Virginia Retirement Systems
Virginia
$32.7M -$13.3K -300 -0%
PAM
229
Panagora Asset Management
Massachusetts
$32.4M -$1.47M -33,231 -4%
URS
230
Utah Retirement Systems
Utah
$32.4M -$8.85K -200 -0%
GC
231
Guggenheim Capital
Illinois
$32.3M +$551K +12,442 +2%
NPA
232
Nichols & Pratt Advisers
Massachusetts
$31.8M +$47.8K +1,080 +0.2%
ERSOT
233
Employees Retirement System of Texas
Texas
$31.2M – – –
TPSF
234
Texas Permanent School Fund
Texas
$31M +$843K +19,046 +3%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$30.9M -$355K -8,013 -1%
CA
236
Commerzbank Aktiengesellschaft
Germany
$30.6M -$9.88M -223,259 -24%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$30.3M +$18.3M +413,284 +152%
SAM
238
Shell Asset Management
Netherlands
$29.9M -$2.38M -53,858 -7%
CB
239
Commerce Bank
Missouri
$29.8M +$985K +22,262 +3%
CGH
240
Crossmark Global Holdings
Texas
$29.2M -$524K -11,833 -2%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$28.8M +$5.23M +118,110 +22%
OAC
242
OMERS Administration Corp
Ontario, Canada
$28.8M -$72M -1,626,053 -71%
NNP
243
Nachman Norwood & Parrott
South Carolina
$28.6M +$42.8K +959 +0.1%
ACP
244
Arcus Capital Partners
Georgia
$28.4M -$3.81K -86 -0%
AAM
245
Advisors Asset Management
Colorado
$27.7M -$3.09M -69,800 -10%
Marshall Wace
246
Marshall Wace
United Kingdom
$27.4M +$27.4M +618,704 New
CIM
247
Corda Investment Management
Texas
$27.3M +$3.6M +81,327 +15%
AB
248
Amalgamated Bank
New York
$27.3M -$822K -18,577 -3%
NIMC
249
NWQ Investment Management Company
California
$27.2M -$2.76M -62,265 -9%
MAM
250
Martingale Asset Management
Massachusetts
$27.1M +$1.38M +31,160 +5%
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