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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 %
DC
351
Davenport & Co
Virginia
$14M +$372K +8,332 +3%
IIM
352
Intact Investment Management
Quebec, Canada
$14M +$411K +9,200 +3%
VMPIC
353
Varma Mutual Pension Insurance Co
Finland
$13.5M +$1.2M +26,960 +10%
II
354
IFM Investors
Australia
$13.4M -$5M -111,814 -27%
UCFA
355
United Capital Financial Advisors
Texas
$13.4M -$1.44M -32,193 -10%
MHC
356
Meyer Handelman Company
New York
$13.3M -$165K -3,700 -1%
DRZID
357
DePrince Race & Zollo Inc (DRZ)
Florida
$13.2M +$6.76M +151,368 +104%
TNB
358
Thomasville National Bank
Georgia
$13.1M +$412K +9,228 +3%
LCS
359
Levin Capital Strategies
New York
$12.9M -$1.82M -40,733 -12%
CCM
360
Chilton Capital Management
Texas
$12.9M +$607K +13,596 +5%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$12.9M +$1.41M +31,570 +12%
GGI
362
Godsey & Gibb Inc
Virginia
$12.8M +$106K +2,375 +0.8%
MLL
363
Moody Lynn & Lieberson
Massachusetts
$12.8M -$2.28M -50,919 -15%
HIMC
364
Heritage Investors Management Corp
Maryland
$12.6M +$195K +4,369 +2%
NCM
365
Nelson Capital Management
California
$12.4M +$423K +9,470 +4%
ATC
366
Argent Trust Co
Tennessee
$12.4M +$309K +6,926 +3%
CC
367
Cannell & Co
New York
$12.3M -$152K -3,400 -1%
RC
368
RBO & Co
California
$12.3M -$146K -3,275 -1%
CIC
369
Chilton Investment Company
Connecticut
$12.2M -$620K -13,883 -5%
PAG
370
Private Advisor Group
New Jersey
$12.2M +$1.02M +22,940 +9%
HAM
371
Harber Asset Management
North Carolina
$12.2M +$3.87M +86,521 +47%
BG
372
Bollard Group
Massachusetts
$12.2M -$1.62M -36,204 -12%
LOIM
373
Liberty One Investment Management
Illinois
$12.1M +$992K +22,210 +9%
BNP Paribas Asset Management
374
BNP Paribas Asset Management
France
$12.1M -$16.3K -365 -0.1%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$3.07M -68,640 -20%
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