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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 %
EHC
501
Everett Harris & Co
California
$6.53M +$204K +4,618 +3%
BOH
502
Bank of Hawaii
Hawaii
$6.47M -$52.9K -1,195 -0.8%
EOJOAM
503
E. Ohman J:or Asset Management
Sweden
$6.43M -$2.58M -58,300 -29%
DRZID
504
DePrince Race & Zollo Inc (DRZ)
Florida
$6.42M -$7.06M -159,577 -52%
AIP
505
Ameritas Investment Partners
Nebraska
$6.41M +$256K +5,795 +4%
ALAM
506
Asahi Life Asset Management
Japan
$6.41M +$339K +7,651 +6%
HCM
507
Hutner Capital Management
Vermont
$6.3M -$768K -17,353 -11%
JHP
508
James Hambro & Partners
United Kingdom
$6.28M +$209K +4,714 +3%
B
509
Bellecapital
Switzerland
$6.27M -$384K -8,676 -6%
MCM
510
Monarch Capital Management
Indiana
$6.23M +$32.4K +733 +0.5%
TAM
511
Timucuan Asset Management
Florida
$6.2M -$3.89K -88 -0.1%
SIG
512
Sky Investment Group
Connecticut
$6.15M -$19.8K -447 -0.3%
RBA
513
Richard Bernstein Advisors
New York
$6.15M -$2.74M -61,903 -31%
GAM
514
Griffin Asset Management
New York
$6.14M -$72.8K -1,645 -1%
PMG
515
ProVise Management Group
Florida
$6.13M -$301K -6,809 -5%
FG
516
Fiduciary Group
Georgia
$6.1M +$85.8K +1,938 +1%
GI
517
Gradient Investments
Minnesota
$6.09M -$87.4K -1,975 -1%
LWCFA
518
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.08M -$415K -9,376 -6%
CCP
519
Corient Capital Partners
California
$6.03M +$112K +2,521 +2%
CB
520
Community Bank
New York
$6M +$36.4K +823 +0.6%
PA
521
Pinnacle Associates
New York
$5.98M +$415K +9,385 +7%
AAIM
522
American Assets Investment Management
California
$5.98M – – –
DC
523
DPM Capital
Florida
$5.97M +$5.97M +134,801 New
CCM
524
Covington Capital Management
California
$5.91M +$4.82K +109 +0.1%
FTIOP
525
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.78M +$6.99K +158 +0.1%
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