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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 %
MNBTD
376
Moody National Bank Trust Division
Texas
$11.9M +$10.1M +226,343 +559%
AAIM
377
Asset Advisors Investment Management
Georgia
$11.9M -$489K -10,950 -4%
FCI
378
Financial Counselors Inc
Kansas
$11.9M +$1.15M +25,792 +11%
WPC
379
Waters Parkerson & Co
Louisiana
$11.9M -$87.1K -1,950 -0.7%
ISL
380
Ingalls & Snyder LLC
New York
$11.8M +$93.3K +2,088 +0.8%
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M -$384K -8,583 -3%
SC
382
SouthState Corp
Florida
$11.8M +$3.87M +86,648 +49%
VI
383
Vestcor Inc
New Brunswick, Canada
$11.7M +$34.7K +777 +0.3%
ECG
384
Edge Capital Group
Georgia
$11.6M +$6.72M +150,318 +136%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$11.6M +$755K +16,900 +7%
GW
386
GW & Wade
Massachusetts
$11.6M +$423K +9,472 +4%
PAMG
387
Patton Albertson Miller Group
Tennessee
$11.5M +$104K +2,324 +0.9%
EWA
388
Exencial Wealth Advisors
Oklahoma
$11.5M +$4.61M +103,071 +66%
CDH
389
Charles D. Hyman
$11.4M +$1.56M +34,884 +16%
SFS
390
Sowell Financial Services
Arkansas
$11.4M +$356K +7,968 +3%
Qube Research & Technologies (QRT)
391
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$11.3M +253,311 New
BCM
392
Bridgeway Capital Management
Texas
$11.2M +$907K +20,300 +9%
HB
393
Homrich & Berg
Georgia
$11.2M +$1.39M +31,189 +14%
QT
394
Quantbot Technologies
New York
$11.1M +$11.1M +249,474 New
PG
395
Pendal Group
Australia
$11.1M +$2.6M +58,199 +31%
BVDMP
396
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.1M – – –
DWM
397
Doyle Wealth Management
Florida
$11M +$110K +2,456 +1%
RP
398
Rowlandmiller & Partners
Georgia
$10.9M -$104K -2,326 -0.9%
AB
399
Amalgamated Bank
New York
$10.9M -$16.6M -372,327 -60%
SBH
400
Segall Bryant & Hamill
Illinois
$10.8M -$8.55M -191,572 -44%
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