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Coca-Cola
KO

Overview Fund Activity

2,290 hedge funds and large institutions have $142B invested in Coca-Cola in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 909 increasing their positions, 947 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+36
Holders Change %
+1.6%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.52%
New
145
Increased
909
Reduced
947
Closed
93
Calls
$1.51B
Puts
$1.95B
Net Calls
-$439M
Net Calls Change
-$71.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$735M
2
Franklin Resources
Franklin Resources
California
+$396M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$370M
4
Ameriprise
Ameriprise
Minnesota
+$324M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$492M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
State Street
State Street
Massachusetts
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.02B – – –
Truist Financial
27
Truist Financial
North Carolina
$1.02B -$37.4M -756,957 -4%
UBS AM
28
UBS AM
Illinois
$997M -$55.4M -1,122,821 -5%
Wells Fargo
29
Wells Fargo
California
$966M -$39.7M -803,354 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$862M -$31M -628,700 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$847M -$59.2M -1,198,833 -7%
Aristotle Capital Management
32
Aristotle Capital Management
California
$784M +$13.9M +281,083 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$733M +$181M +3,657,789 +33%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$719M +$16.9M +342,723 +2%
Lazard Asset Management
35
Lazard Asset Management
New York
$713M -$77.1M -1,562,411 -10%
Ameriprise
36
Ameriprise
Minnesota
$669M +$324M +6,555,337 +94%
Goldman Sachs
37
Goldman Sachs
New York
$628M -$116M -2,347,633 -16%
Capital International Investors
38
Capital International Investors
California
$622M -$86.3M -1,747,768 -12%
PPA
39
Parametric Portfolio Associates
Washington
$608M +$14.2M +286,795 +2%
CS
40
Credit Suisse
Switzerland
$591M -$28.6M -579,565 -5%
SF
41
Synovus Financial
Georgia
$505M +$86M +1,742,405 +21%
Principal Financial Group
42
Principal Financial Group
Iowa
$483M -$28.7M -582,263 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$481M -$104M -2,101,651 -18%
APG Asset Management
44
APG Asset Management
Netherlands
$469M -$13.5M -319,700 -3%
Flossbach Von Storch
45
Flossbach Von Storch
Germany
$456M +$78.5M +1,591,035 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451M +$123M +2,487,910 +37%
ClearBridge Investments
47
ClearBridge Investments
New York
$431M -$23.2M -470,908 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$422M -$16.9M -342,409 -4%
VAM
49
Vontobel Asset Management
New York
$414M +$36.1M +693,096 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$370M -$2.02M -40,870 -0.5%
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