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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 %
GI
251
GAMCO Investors
Connecticut
$27M +$619K +13,979 +2%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M -$59.9M -1,354,600 -69%
QP
253
Quilter Plc
United Kingdom
$26.8M +$1.21M +27,344 +5%
S
254
SignatureFD
Georgia
$26.7M -$234K -5,292 -0.9%
ADEF
255
Adams Diversified Equity Fund
Maryland
$26.6M – – –
MIS
256
Morningstar Investment Services
Illinois
$25.7M +$629K +13,975 +3%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.5M -$12.5M -283,560 -33%
GF
258
Gabelli Funds
New York
$25.5M +$90.7K +2,050 +0.4%
AL
259
AJO LP
Pennsylvania
$25M -$1.55M -34,940 -6%
Squarepoint
260
Squarepoint
New York
$24.8M +$23.2M +523,879 +1,419%
Man Group
261
Man Group
United Kingdom
$24.6M +$542K +12,241 +2%
BAMF
262
BI Asset Management Fondsmaeglerselskab
Denmark
$24.5M +$24.5M +553,622 New
MSA
263
Mason Street Advisors
Wisconsin
$24.3M – – –
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$24.3M +$16.5M +373,070 +211%
UH
265
Unigestion Holding
Switzerland
$24.3M +$24.3M +549,544 New
FAF
266
Första AP-fonden
Sweden
$24M +$20.5M +464,300 +588%
DP
267
Dearborn Partners
Illinois
$23.7M +$780K +17,635 +3%
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$23.4M +$19.3M +435,802 +473%
MOACM
269
Mutual of America Capital Management
New York
$23.3M +$334K +7,545 +1%
CC
270
Criteria Caixa
Spain
$23.2M – – –
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$863K -19,494 -4%
NP
272
NS Partners
United Kingdom
$23.1M +$1.09M +24,545 +5%
Creative Planning
273
Creative Planning
Kansas
$22.9M -$727K -16,429 -3%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$22.7M -$9.09M -205,437 -29%
DT
275
Diversified Trust
Tennessee
$22.6M -$3.03M -68,444 -12%
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