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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 %
CTA
276
Carillon Tower Advisers
Florida
$22.5M -$1.18M -27,810 -5%
BBVA
277
Banco Bilbao Vizcaya Argentaria
Spain
$22.1M +$1.41M +31,911 +7%
VDI
278
Vaughan David Investments
Illinois
$22.1M -$264K -5,970 -1%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$21.9M -$601K -13,589 -3%
BF
280
BOK Financial
Oklahoma
$21.2M +$1.03M +23,371 +5%
HNB
281
Huntington National Bank
Ohio
$20.6M -$632K -14,280 -3%
William Blair & Company
282
William Blair & Company
Illinois
$20.4M +$3.53M +79,868 +21%
GG
283
Gofen & Glossberg
Illinois
$20.3M -$51K -1,152 -0.3%
TF
284
TIAA FSB
Florida
$20.2M +$1.72M +38,923 +9%
IMPI
285
Ilmarinen Mutual Pension Insurance
Finland
$20.2M -$9.03M -204,000 -31%
Assenagon Asset Management
286
Assenagon Asset Management
Luxembourg
$20.1M +$15.3M +346,108 +318%
DMC
287
Drexel Morgan & Co
Pennsylvania
$20.1M +$18.1M +409,735 +907%
MA
288
Montag & Associates
Georgia
$20M -$6.13M -138,604 -23%
FMLI
289
Fukoku Mutual Life Insurance
Japan
$19.8M -$487K -11,000 -2%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$19.7M -$22.7M -513,355 -54%
Jane Street
291
Jane Street
New York
$19.4M +$13.8M +311,824 +244%
GT
292
Glenview Trust
Kentucky
$19.3M -$78.4K -1,772 -0.4%
TU
293
TDAM USA
Ontario, Canada
$19.2M -$1.45M -32,728 -7%
SBH
294
Segall Bryant & Hamill
Illinois
$19.2M +$4.8M +108,509 +33%
CAI
295
Capital Advisors Inc
Oklahoma
$19M +$1.61M +36,376 +9%
WBC
296
Westpac Banking Corp
Australia
$18.9M -$42.1K -952 -0.2%
CPC
297
Cookson Peirce & Co
Pennsylvania
$18.9M -$1.24M -28,014 -6%
ACI
298
Alpha Cubed Investments
California
$18.7M +$2.07M +46,761 +12%
WF
299
Welch & Forbes
Massachusetts
$18.6M -$86K -1,944 -0.5%
II
300
IFM Investors
Australia
$18.6M -$228K -5,067 -1%
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