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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 %
MDCM
451
Morgan Dempsey Capital Management
Wisconsin
$8.25M +$504K +11,270 +7%
CTC
452
Central Trust Company
Missouri
$8.23M -$557K -12,465 -6%
DCM
453
Dupont Capital Management
Delaware
$8.23M -$98.3K -2,201 -1%
PWLP
454
Prio Wealth Limited Partnership
Massachusetts
$8.19M -$168K -3,752 -2%
Nomura Holdings
455
Nomura Holdings
Japan
$8.15M -$28.3M -618,689 -78%
GCGDR
456
Geo Capital Gestora de Recursos
Brazil
$8.09M -$733K -16,394 -8%
AAM
457
AR Asset Management
California
$8.06M – – –
FAT
458
First American Trust
California
$7.99M +$373K +8,344 +5%
BCWM
459
Bartlett & Co Wealth Management
Ohio
$7.96M -$76K -1,686 -0.9%
BC
460
Bartlett & Co
Ohio
$7.89M -$75.3K -1,686 -0.9%
TBA
461
Tower Bridge Advisors
Pennsylvania
$7.86M +$2.15M +48,160 +38%
KCM
462
Kanawha Capital Management
Virginia
$7.83M +$82.4K +1,845 +1%
CAM
463
Close Asset Management
United Kingdom
$7.83M +$6.72M +150,603 +608%
JHP
464
James Hambro & Partners
United Kingdom
$7.78M +$1.45M +32,523 +23%
TCM
465
Twin Capital Management
Pennsylvania
$7.75M -$285K -6,388 -4%
SGK
466
Steigerwald Gordon & Koch
Virginia
$7.73M +$58.8K +1,317 +0.8%
FCMC
467
Founders Capital Management (Connecticut)
Connecticut
$7.71M -$134K -3,000 -2%
HAI
468
Hennessy Advisors Inc
California
$7.65M -$190K -4,250 -2%
MAA
469
Matrix Asset Advisors
New York
$7.64M +$5.57M +124,692 +269%
PP
470
Patten & Patten
Tennessee
$7.63M +$120K +2,685 +2%
Macquarie Group
471
Macquarie Group
Australia
$7.62M +$3.99M +89,265 +110%
Mercer Global Advisors
472
Mercer Global Advisors
Colorado
$7.58M -$1.44M -32,155 -16%
WJWM
473
Williams Jones Wealth Management
New York
$7.57M +$68.1K +1,524 +0.9%
CAG
474
Crestwood Advisors Group
Massachusetts
$7.54M +$334K +7,482 +5%
1IA
475
1834 Investment Advisors
Wisconsin
$7.5M +$1.96M +43,868 +35%
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