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Coca-Cola
KO

Overview Fund Activity

2,254 hedge funds and large institutions have $129B invested in Coca-Cola in 2020 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 995 increasing their positions, 855 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+25
Holders Change %
+1.12%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-27.18%
% of All Funds
1.54%
New
148
Increased
995
Reduced
855
Closed
103
Calls
$1.08B
Puts
$1.44B
Net Calls
-$368M
Net Calls Change
-$486M

Top Buyers

1
BlackRock
BlackRock
New York
+$836M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$272M
3
Norges Bank
Norges Bank
Norway
+$260M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$234M
5
Franklin Resources
Franklin Resources
California
+$166M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$603M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$543M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$518M
4
Capital World Investors
Capital World Investors
California
-$430M
5
Deutsche Bank
Deutsche Bank
Germany
-$380M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$34.2M -$2.99M -66,977 -8%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$33.9M -$590K -13,204 -2%
MSL
228
Mackay Shields LLC
New York
$33.9M -$4.26M -95,344 -11%
NC
229
Nicholas Company
Wisconsin
$33.6M – – –
OAC
230
OMERS Administration Corp
Ontario, Canada
$33.5M +$4.47M +100,000 +15%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$33.4M -$468K -10,480 -1%
URS
232
Utah Retirement Systems
Utah
$32.9M +$255K +5,700 +0.8%
CGH
233
Crossmark Global Holdings
Texas
$32.9M +$3.42M +76,592 +12%
OC
234
Oppenheimer & Co
New York
$31.9M -$2.91M -65,027 -8%
NPA
235
Nichols & Pratt Advisers
Massachusetts
$31.8M -$379K -8,493 -1%
CBUSF
236
Construction & Building Unions Superannuation Fund
Australia
$31.7M +$16M +359,118 +102%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$31.7M -$3.12M -69,744 -9%
Bank Julius Baer & Co
238
Bank Julius Baer & Co
Switzerland
$31.7M +$30.5M +682,926 +2,660%
ERSOT
239
Employees Retirement System of Texas
Texas
$31.5M – – –
UIM
240
USS Investment Management
United Kingdom
$31.4M +$30.6M +685,037 +3,644%
TPSF
241
Texas Permanent School Fund
Texas
$30.4M -$904K -20,225 -3%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$30.4M -$804K -17,986 -3%
VRS
243
Virginia Retirement Systems
Virginia
$30.1M -$2.93M -65,500 -9%
QP
244
Quilter Plc
United Kingdom
$30.1M +$3.02M +67,627 +11%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$29.2M +$9.31M +208,339 +47%
QI
246
QS Investors
New York
$29.1M +$14.6M +325,815 +100%
NNP
247
Nachman Norwood & Parrott
South Carolina
$28.8M -$77.6K -1,722 -0.3%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$28.8M -$326K -7,292 -1%
ACP
249
Arcus Capital Partners
Georgia
$28.7M -$5.9K -132 -0%
FAF
250
Första AP-fonden
Sweden
$28.1M +$3.85M +86,100 +16%
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