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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 %
CC
251
Criteria Caixa
Spain
$28M +$4.57M +102,300 +19%
DLA
252
Douglas Lane & Associates
New York
$28M +$12.2M +272,293 +77%
ZCM
253
Ziegler Capital Management
Illinois
$27.8M -$15.1M -337,576 -35%
PAM
254
Panagora Asset Management
Massachusetts
$27.6M -$5.08M -113,803 -16%
CIM
255
Corda Investment Management
Texas
$27.4M -$202K -4,525 -0.7%
ADEF
256
Adams Diversified Equity Fund
Maryland
$26.8M – – –
MAM
257
Martingale Asset Management
Massachusetts
$26.6M -$684K -15,308 -3%
SAM
258
Shell Asset Management
Netherlands
$26.4M -$3.78M -84,519 -13%
FMLI
259
Fukoku Mutual Life Insurance
Japan
$25.9M +$5.99M +134,000 +30%
CS
260
Candriam SCA
Luxembourg
$25.2M -$4.36M -97,540 -15%
AAM
261
Advisors Asset Management
Colorado
$25.1M -$2.84M -63,551 -10%
William Blair & Company
262
William Blair & Company
Illinois
$25M +$4.39M +98,351 +21%
MSA
263
Mason Street Advisors
Wisconsin
$24.7M +$74.7K +1,673 +0.3%
MIS
264
Morningstar Investment Services
Illinois
$24.5M -$845K -19,055 -3%
BF
265
BOK Financial
Oklahoma
$24.2M +$2.79M +62,408 +13%
ASC
266
Atalanta Sosnoff Capital
New York
$24.1M -$22.2M -497,463 -48%
BAMF
267
BI Asset Management Fondsmaeglerselskab
Denmark
$24M -$718K -16,078 -3%
CAI
268
Capital Advisors Inc
Oklahoma
$23.8M +$3.36M +70,731 +16%
DP
269
Dearborn Partners
Illinois
$23.8M -$165K -3,693 -0.7%
Creative Planning
270
Creative Planning
Kansas
$23.7M +$632K +14,152 +3%
MOACM
271
Mutual of America Capital Management
New York
$23.6M +$94.6K +2,118 +0.4%
GI
272
GAMCO Investors
Connecticut
$23.6M -$3.69M -82,690 -14%
CFB
273
Cullen/Frost Bankers
Texas
$23.5M +$7.16M +160,199 +44%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$23.4M +$1.21M +27,128 +5%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$23.3M -$7.3M -163,331 -24%
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