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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 %
WT
401
Whittier Trust
California
$10.7M -$9.61K -215 -0.1%
JMFC
402
J.M. Forbes & Co
Massachusetts
$10.7M +$7.64K +171 +0.1%
CTA
403
Chesley Taft & Associates
Illinois
$10.7M -$56K -1,254 -0.5%
V
404
Veritable
Delaware
$10.7M -$902K -20,180 -8%
ANI
405
American National Insurance
Texas
$10.6M +$9.95M +222,595 +1,455%
BFIM
406
Beese Fulmer Investment Management
Ohio
$10.6M -$159K -3,555 -1%
American Century Companies
407
American Century Companies
Missouri
$10.5M +$8.47M +189,488 +407%
RIM
408
Redpoint Investment Management
Australia
$10.4M -$479K -10,717 -4%
OCAM
409
Onex Canada Asset Management
Ontario, Canada
$10.4M +$326K +7,296 +3%
IUHSA
410
Itau Unibanco Holding S.A.
Brazil
$10.3M +$10.3M +230,000 New
PG
411
Patten Group
Tennessee
$10.3M +$63.9K +1,430 +0.6%
M
412
MOTCO
Texas
$10.2M +$5.23M +116,974 +105%
BSA
413
Braun Stacey Associates
New York
$10.2M +$900K +20,135 +10%
ORI
414
Oak Ridge Investments
Illinois
$10.1M -$71.7K -1,604 -0.7%
NLGIA
415
Nippon Life Global Investors Americas
New York
$10M -$151K -3,380 -1%
SIM
416
Sentry Investment Management
Wisconsin
$9.96M -$931K -20,848 -9%
PAMP
417
Polar Asset Management Partners
Ontario, Canada
$9.93M -$1.44M -32,300 -13%
LCM
418
Logan Capital Management
Pennsylvania
$9.91M +$371K +8,311 +4%
COPPSERS
419
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.88M -$1.13M -25,326 -10%
Jane Street
420
Jane Street
New York
$9.87M -$9.76M -218,538 -50%
SPIA
421
Steward Partners Investment Advisory
New York
$9.86M +$1.43M +32,041 +17%
FNBOO
422
First National Bank of Omaha
Nebraska
$9.86M +$670K +15,006 +7%
BPM
423
Bronson Point Management
Connecticut
$9.83M +$6.26M +140,000 +175%
MAM
424
Madison Asset Management
Wisconsin
$9.77M +$2.36M +52,847 +32%
Mariner
425
Mariner
Kansas
$9.74M -$59.6K -1,333 -0.6%
15 16
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