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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 %
HW
326
Hancock Whitney
Mississippi
$16.6M +$3.85M +86,253 +30%
PNC
327
Park National Corp
Ohio
$16.5M +$1.84M +41,164 +13%
LCAM
328
London & Capital Asset Management
United Kingdom
$16.4M -$1.13M -25,227 -6%
KWILP
329
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.4M +$5.42M +121,196 +49%
WB
330
WesBanco Bank
West Virginia
$16.3M -$341K -7,634 -2%
GAM
331
Gotham Asset Management
New York
$16.2M +$107K +2,391 +0.7%
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$1.97M -44,200 -11%
SAM
333
Securian Asset Management
Minnesota
$16M -$977K -21,860 -6%
BBHC
334
Brown Brothers Harriman & Co
New York
$15.5M +$9.52K +213 +0.1%
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$15.5M +$2.79M +62,349 +22%
Voloridge Investment Management
336
Voloridge Investment Management
Florida
$15.4M -$29.8M -666,287 -66%
NB
337
Norinchukin Bank
Japan
$15.4M -$869K -19,457 -5%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$15.4M +$15.4M +343,605 New
MIM
339
Marco Investment Management
Georgia
$15.2M -$760K -17,002 -5%
AC
340
Athanor Capital
New York
$15M +$12.8M +286,987 +576%
BS
341
Banco Santander
Spain
$15M -$1.48M -33,035 -9%
SAM
342
Silvercrest Asset Management
New York
$15M -$315K -7,060 -2%
SSWM
343
Sheets Smith Wealth Management
North Carolina
$14.8M +$22.8K +510 +0.2%
VAM
344
Veritas Asset Management
United Kingdom
$14.7M +$14.7M +328,900 New
AWM
345
AE Wealth Management
Kansas
$14.6M +$5.48M +122,633 +60%
S
346
SignatureFD
Georgia
$14.5M -$12.4M -277,356 -46%
SFM
347
Stack Financial Management
Montana
$14.3M +$102K +2,290 +0.7%
SRIM
348
Saratoga Research & Investment Management
California
$14.3M +$9.7K +217 +0.1%
HCMNY
349
Howard Capital Management (New York)
New York
$14.3M +$456K +10,205 +3%
MML Investors Services
350
MML Investors Services
Massachusetts
$14.2M +$703K +15,729 +5%
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