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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 %
KRS
376
Kentucky Retirement Systems
Kentucky
$11.7M +$2.88M +64,974 +33%
ISL
377
Ingalls & Snyder LLC
New York
$11.6M -$402K -9,074 -3%
VI
378
Vestcor Inc
New Brunswick, Canada
$11.6M +$1.16M +26,195 +11%
V
379
Veritable
Delaware
$11.4M -$224K -5,063 -2%
Mirae Asset Global Investments
380
Mirae Asset Global Investments
South Korea
$11.3M -$3.61M -81,548 -24%
CBCM
381
Cook & Bynum Capital Management
Alabama
$11.3M -$887K -20,051 -7%
PAMG
382
Patton Albertson Miller Group
Tennessee
$11.3M +$1.72M +38,915 +18%
PAMP
383
Polar Asset Management Partners
Ontario, Canada
$11.3M +$11.3M +254,500 New
BVDMP
384
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.2M +$1.61M +40,000 +17%
PAG
385
Private Advisor Group
New Jersey
$11.1M -$1.03M -23,215 -8%
GW
386
GW & Wade
Massachusetts
$11M +$50.3K +1,136 +0.5%
LOIM
387
Liberty One Investment Management
Illinois
$11M -$190K -4,302 -2%
O
388
Ossiam
France
$10.9M +$5.75M +129,886 +111%
RP
389
Rowlandmiller & Partners
Georgia
$10.9M -$35.9K -812 -0.3%
DADC
390
D.A. Davidson & Co
Montana
$10.9M +$364K +8,204 +3%
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M -$86.8K -1,962 -0.8%
SFS
392
Sowell Financial Services
Arkansas
$10.9M +$1.59M +36,003 +17%
KWILP
393
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M +$5M +113,019 +85%
DWM
394
Doyle Wealth Management
Florida
$10.8M +$82.8K +1,872 +0.8%
RIM
395
Redpoint Investment Management
Australia
$10.8M +$731K +16,529 +7%
SIM
396
Sentry Investment Management
Wisconsin
$10.8M +$13.2K +299 +0.1%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$10.7M -$2.38M -53,750 -18%
BFIM
398
Beese Fulmer Investment Management
Ohio
$10.7M +$18K +406 +0.2%
WT
399
Whittier Trust
California
$10.6M -$638K -14,411 -6%
FCI
400
Financial Counselors Inc
Kansas
$10.6M -$113K -2,552 -1%
14 15
16
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