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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 %
NP
276
NS Partners
United Kingdom
$23.3M +$5.14K +115 +0%
ESCM
277
Echo Street Capital Management
New York
$23.1M +$23.1M +515,926 New
VDI
278
Vaughan David Investments
Illinois
$22.9M +$540K +12,076 +2%
DT
279
Diversified Trust
Tennessee
$22.7M -$91.6K -2,049 -0.4%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$22M -$2.54M -56,848 -10%
HCM
281
Hilton Capital Management
New York
$22M +$13.8M +309,347 +169%
Man Group
282
Man Group
United Kingdom
$21.6M -$3.32M -74,324 -13%
MA
283
Montag & Associates
Georgia
$21.4M +$1.2M +26,857 +6%
B
284
Brightworth
Georgia
$21.3M +$20.1M +449,427 +1,589%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$21.2M -$1.76M -39,400 -8%
Squarepoint
286
Squarepoint
New York
$21.1M -$3.91M -87,621 -16%
GF
287
Gabelli Funds
New York
$21M -$4.7M -105,150 -18%
TF
288
TIAA FSB
Florida
$20.9M +$425K +9,508 +2%
LCM
289
Laurion Capital Management
New York
$20.3M +$13.7M +307,667 +208%
DMC
290
Drexel Morgan & Co
Pennsylvania
$20.3M +$7.28K +163 +0%
GG
291
Gofen & Glossberg
Illinois
$20.3M -$253K -5,663 -1%
HNB
292
Huntington National Bank
Ohio
$20.2M -$528K -11,816 -3%
CTA
293
Carillon Tower Advisers
Florida
$20.1M -$3.6M -80,548 -15%
BAM
294
Berkshire Asset Management
Pennsylvania
$19.8M +$1.12M +25,116 +6%
USAA
295
United Services Automobile Association
Texas
$19.8M +$1.45M +32,416 +8%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$19.6M +$3.56M +79,738 +22%
GT
297
Glenview Trust
Kentucky
$19.5M -$6.26K -140 -0%
RE
298
RBC Europe
United Kingdom
$19.5M +$3.44M +77,082 +21%
ACI
299
Alpha Cubed Investments
California
$19.4M +$516K +11,544 +3%
CIA
300
Capital Investment Advisors
Georgia
$19.3M +$1.24M +27,706 +7%
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