KO icon

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 %
DC
351
Davenport & Co
Virginia
$13.5M -$641K -14,476 -5%
IIM
352
Intact Investment Management
Quebec, Canada
$13.5M -$314K -7,100 -2%
PIA
353
Piedmont Investment Advisors
North Carolina
$13.4M +$688K +15,547 +5%
MHC
354
Meyer Handelman Company
New York
$13.3M -$17.7K -400 -0.1%
MML Investors Services
355
MML Investors Services
Massachusetts
$13.3M +$1.19M +26,788 +10%
CIC
356
Chilton Investment Company
Connecticut
$12.7M -$1.98M -44,743 -13%
HW
357
Hancock Whitney
Mississippi
$12.6M +$4.53M +102,386 +56%
GGI
358
Godsey & Gibb Inc
Virginia
$12.6M -$476K -10,753 -4%
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$12.6M +$3.05M +68,929 +32%
CA
360
Cornerstone Advisors
North Carolina
$12.4M +$3.58M +81,000 +41%
CC
361
Cannell & Co
New York
$12.4M +$28.6K +646 +0.2%
RC
362
RBO & Co
California
$12.3M +$71.6K +1,619 +0.6%
HIMC
363
Heritage Investors Management Corp
Maryland
$12.3M -$326K -7,362 -3%
AAIM
364
Asset Advisors Investment Management
Georgia
$12.3M -$39.8K -900 -0.3%
VMPIC
365
Varma Mutual Pension Insurance Co
Finland
$12.2M +$12.2M +275,350 New
CCM
366
Chilton Capital Management
Texas
$12.2M +$949K +21,441 +8%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$2.26M -51,036 -16%
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$12M -$1.32M -29,874 -10%
ATC
369
Argent Trust Co
Tennessee
$11.9M +$963K +21,769 +9%
LOAME
370
Lombard Odier Asset Management (Europe)
United Kingdom
$11.9M +$5.36M +121,034 +82%
VHAM
371
Van Hulzen Asset Management
California
$11.9M +$2.91M +65,750 +33%
WPC
372
Waters Parkerson & Co
Louisiana
$11.8M -$227K -5,130 -2%
NCM
373
Nelson Capital Management
California
$11.8M -$9.74K -220 -0.1%
BCV
374
Banque Cantonale Vaudoise
Switzerland
$11.8M -$941K -21,270 -7%
QIM
375
Quest Investment Management
Oregon
$11.8M -$2.77M -62,578 -19%
13 14
15
16 17