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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 %
CCMD
476
Cypress Capital Management (Delaware)
Delaware
$7.49M +$449K +10,050 +6%
LSERS
477
Louisiana State Employees Retirement System
Louisiana
$7.43M +$98.3K +2,200 +1%
AF
478
Ally Financial
Michigan
$7.42M +$2.95M +66,000 +66%
RT
479
Rockland Trust
Massachusetts
$7.41M -$38.9K -870 -0.5%
MHIC
480
Marble Harbor Investment Counsel
Massachusetts
$7.37M -$213K -4,765 -3%
Massachusetts Financial Services
481
Massachusetts Financial Services
Massachusetts
$7.35M +$431K +9,640 +6%
BC
482
Brinker Capital
Pennsylvania
$7.31M +$2.54M +56,744 +53%
RSVP
483
Ramsay Stattman Vela & Price
Colorado
$7.3M -$35.3K -790 -0.5%
WIA
484
Wealthstreet Investment Advisors
Texas
$7.3M +$14.5K +324 +0.2%
TPCW
485
TD Private Client Wealth
New York
$7.22M -$1.12M -25,134 -13%
PSUF
486
People's United Financial
Connecticut
$7.16M -$543K -12,163 -7%
GI
487
Gradient Investments
Minnesota
$7.15M +$1M +22,386 +16%
TNBTD
488
Trustmark National Bank Trust Department
Mississippi
$7.12M +$172K +3,841 +2%
CB
489
Community Bank
New York
$7.04M +$978K +21,880 +16%
CM
490
Churchill Management
California
$7.03M -$688K -15,396 -9%
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$7M +$514K +11,500 +8%
CWM
492
Calamos Wealth Management
Illinois
$6.99M -$3.3M -73,840 -32%
HFS
493
Hantz Financial Services
Michigan
$6.96M +$2.28K +51 +0%
TI
494
Trexquant Investment
Connecticut
$6.95M +$1.54M +34,485 +29%
BIC
495
Beach Investment Counsel
Pennsylvania
$6.94M -$1.34M -29,881 -16%
CTA
496
Colonial Trust Advisors
South Carolina
$6.92M +$265K +5,933 +4%
Kayne Anderson Rudnick Investment Management
497
Kayne Anderson Rudnick Investment Management
California
$6.86M +$1.34M +29,912 +24%
SIA
498
Sit Investment Associates
Minnesota
$6.86M -$3.25M -72,650 -32%
Cerity Partners
499
Cerity Partners
New York
$6.85M -$1.42M -31,867 -17%
BM
500
Bislett Management
California
$6.7M – – –
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