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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 %
FAM
301
Fred Alger Management
New York
$19.2M -$69.4M -1,554,213 -78%
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
$19.1M -$3.3M -73,805 -15%
WBC
303
Westpac Banking Corp
Australia
$19M -$46.6K -1,042 -0.2%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$19M -$4.34M -97,247 -19%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M -$6.79M -152,045 -26%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$18.9M +$2.44M +54,678 +15%
PR
307
Payden & Rygel
California
$18.8M +$1.24M +27,710 +7%
WF
308
Welch & Forbes
Massachusetts
$18.7M -$109K -2,429 -0.6%
CIP
309
Chartwell Investment Partners
Pennsylvania
$18.6M +$2.59M +57,978 +16%
BCV
310
Banque Cantonale Vaudoise
Switzerland
$18.6M +$6.63M +148,304 +56%
SC
311
Scotia Capital
Ontario, Canada
$18.4M -$212K -4,744 -1%
CCMG
312
Clark Capital Management Group
Pennsylvania
$18.3M +$429K +9,592 +2%
YCMGA
313
York Capital Management Global Advisors
New York
$18.3M +$18.3M +409,655 New
SPC
314
Stewart & Patten Company
California
$18.2M +$1.7K +38 +0%
FWIA
315
Fort Washington Investment Advisors
Ohio
$17.9M +$343K +7,673 +2%
IMPI
316
Ilmarinen Mutual Pension Insurance
Finland
$17.9M -$2.5M -56,000 -12%
TAM
317
Tocqueville Asset Management
New York
$17.8M +$1.24M +27,687 +7%
X
318
Xponance
Pennsylvania
$17.5M +$17.5M +391,819 New
UH
319
Unigestion Holding
Switzerland
$17.4M -$7.15M -160,195 -29%
TU
320
TDAM USA
Ontario, Canada
$17.2M -$2M -45,104 -10%
MTC
321
McDaniel Terry & Co
Texas
$17.2M -$516K -11,557 -3%
QC
322
Quadrature Capital
United Kingdom
$17.2M +$16.7M +374,112 +3,741%
ABC
323
Associated Banc-Corp
Wisconsin
$16.8M +$1.05M +23,476 +7%
B
324
BP
United Kingdom
$16.6M -$620K -13,900 -4%
HT
325
HighTower Trust
Texas
$16.6M -$307K -6,878 -2%
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