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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 %
PP
501
Palladium Partners
Virginia
$6.68M -$24.1K -539 -0.4%
B
502
Barings
North Carolina
$6.64M – – –
CCP
503
Corient Capital Partners
California
$6.55M +$461K +10,309 +8%
EHC
504
Everett Harris & Co
California
$6.54M -$58.7K -1,313 -0.9%
JIM
505
Jensen Investment Management
Oregon
$6.51M -$114K -2,550 -2%
EDRH
506
Edmond de Rothschild Holding
Switzerland
$6.47M +$3.6M +80,581 +126%
B
507
Bellecapital
Switzerland
$6.46M +$136K +3,033 +2%
HCM
508
Hutner Capital Management
Vermont
$6.42M +$51.9K +1,162 +0.8%
UAS
509
United Asset Strategies
New York
$6.36M +$4.69M +104,921 +280%
CC
510
Cipher Capital
New York
$6.34M +$1.74M +38,864 +38%
AIP
511
Ameritas Investment Partners
Nebraska
$6.31M -$161K -3,596 -2%
ALAM
512
Asahi Life Asset Management
Japan
$6.31M -$162K -3,618 -2%
GAM
513
Griffin Asset Management
New York
$6.29M +$98.8K +2,211 +2%
MCM
514
Monarch Capital Management
Indiana
$6.29M +$4.47K +100 +0.1%
FCBT
515
First Citizens Bank & Trust
North Carolina
$6.27M +$1.59M +35,620 +34%
TAM
516
Timucuan Asset Management
Florida
$6.26M – – –
RGI
517
River Global Investors
United Kingdom
$6.26M -$696K -15,585 -10%
VFM
518
Viking Fund Management
North Dakota
$6.26M -$1.03M -23,000 -14%
PTC
519
Petrus Trust Company
Texas
$6.24M +$570K +12,755 +10%
ET
520
Equitable Trust
Tennessee
$6.24M -$2.6M -58,231 -29%
SIG
521
Sky Investment Group
Connecticut
$6.24M +$22.6K +506 +0.4%
GIA
522
Guyasuta Investment Advisors
Pennsylvania
$6.23M +$929K +20,780 +18%
SGAM
523
Smith Group Asset Management
Texas
$6.23M +$1.01M +22,590 +19%
BOH
524
Bank of Hawaii
Hawaii
$6.19M -$344K -7,700 -5%
ASN
525
Advisory Services Network
Georgia
$6.18M +$1.98M +44,403 +47%
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