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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 %
Invesco
26
Invesco
Georgia
$907M -$65.9M -1,490,110 -7%
Truist Financial
27
Truist Financial
North Carolina
$904M +$3.28M +74,032 +0.4%
Deutsche Bank
28
Deutsche Bank
Germany
$901M -$62M -1,401,413 -6%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$896M -$8.58M -193,862 -0.9%
Lazard Asset Management
30
Lazard Asset Management
New York
$800M -$507M -11,461,512 -39%
Swiss National Bank
31
Swiss National Bank
Switzerland
$793M +$143M +3,241,500 +22%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$789M +$45.3M +1,023,665 +6%
Goldman Sachs
33
Goldman Sachs
New York
$742M -$269M -6,077,356 -27%
Aristotle Capital Management
34
Aristotle Capital Management
California
$651M +$15M +338,827 +2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$642M +$66.3M +1,499,038 +12%
AllianceBernstein
36
AllianceBernstein
Tennessee
$571M +$124M +2,809,188 +28%
APG Asset Management
37
APG Asset Management
Netherlands
$557M +$158M +3,580,852 +40%
PPA
38
Parametric Portfolio Associates
Washington
$556M +$5.43M +122,688 +1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$544M +$28.9M +653,394 +6%
Franklin Resources
40
Franklin Resources
California
$491M +$210M +4,742,103 +75%
CS
41
Credit Suisse
Switzerland
$471M +$23M +520,032 +5%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$434M +$434M +9,806,365 New
ClearBridge Investments
43
ClearBridge Investments
New York
$429M +$20.8M +469,687 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$407M -$3.58M -80,828 -0.9%
Principal Financial Group
45
Principal Financial Group
Iowa
$406M +$10.9M +246,726 +3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$394M +$54.2M +1,224,072 +16%
SF
47
Synovus Financial
Georgia
$386M -$374K -8,449 -0.1%
VAM
48
Vontobel Asset Management
New York
$361M +$19.9M +416,100 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$331M -$926K -20,916 -0.3%
CWG
50
C WorldWide Group
Denmark
$330M -$8.99M -203,181 -3%
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