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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 %
SB
426
Simmons Bank
Arkansas
$9.71M +$248K +5,552 +3%
KRS
427
Kentucky Retirement Systems
Kentucky
$9.62M -$2.15M -48,160 -18%
HHAA
428
Henry H. Armstrong Associates
Pennsylvania
$9.61M -$192K -4,298 -2%
FNBT
429
FineMark National Bank & Trust
Florida
$9.56M +$114K +2,559 +1%
JFL
430
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.55M -$35.7K -800 -0.4%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$9.49M -$7.05M -157,734 -43%
Impax Asset Management Group
432
Impax Asset Management Group
United Kingdom
$9.48M +$2.8M +62,750 +42%
PFP
433
Pinnacle Financial Partners
Tennessee
$9.42M +$82.3K +1,843 +0.9%
SS
434
Simplicity Solutions
Minnesota
$9.36M +$4.82M +107,960 +106%
DADC
435
D.A. Davidson & Co
Montana
$9.29M -$1.73M -38,673 -16%
LIA
436
LS Investment Advisors
Michigan
$9.23M +$476K +10,646 +5%
FT
437
Fiduciary Trust
Massachusetts
$9.21M -$567K -12,700 -6%
CAPTRUST Financial Advisors
438
CAPTRUST Financial Advisors
North Carolina
$9.06M +$1.58M +35,166 +21%
WDA
439
Wendell David Associates
New Hampshire
$9.03M -$91.6K -2,050 -1%
PTC
440
Philadelphia Trust Company
Pennsylvania
$8.97M +$1.29M +28,870 +17%
BSW
441
Buckingham Strategic Wealth
Missouri
$8.69M -$526K -11,778 -6%
TCM
442
Thames Capital Management
New Jersey
$8.68M +$8.68M +194,337 New
IAA
443
Independent Advisor Alliance
North Carolina
$8.64M +$296K +6,621 +4%
I
444
IberiaBank
Louisiana
$8.57M -$208K -4,659 -2%
Assenagon Asset Management
445
Assenagon Asset Management
Luxembourg
$8.52M -$11.8M -264,346 -58%
CBCM
446
Cook & Bynum Capital Management
Alabama
$8.44M -$3.02M -67,582 -26%
Simplex Trading
447
Simplex Trading
Illinois
$8.31M +$8.3M +185,729 +61,910%
NHC
448
Nicholas Hoffman & Company
Georgia
$8.3M +$138K +3,091 +2%
PP
449
Paloma Partners
Connecticut
$8.26M +$5.65M +126,561 +217%
ECM
450
ETrade Capital Management
Virginia
$8.25M -$750K -16,780 -8%
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