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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 %
GCGDR
501
Geo Capital Gestora de Recursos
Brazil
$7.54M -$1.4M -28,302 -16%
TCM
502
Twin Capital Management
Pennsylvania
$7.53M -$1.03M -20,912 -12%
PSUF
503
People's United Financial
Connecticut
$7.49M -$423K -8,570 -5%
BPM
504
Bronson Point Management
Connecticut
$7.41M -$3.46M -70,000 -32%
BM
505
Bislett Management
California
$7.41M – – –
ACM
506
Alight Capital Management
New York
$7.41M +$7.41M +150,000 New
SCM
507
Stormborn Capital Management
Connecticut
$7.41M +$7.41M +150,000 New
SIG
508
Sky Investment Group
Connecticut
$7.36M +$470K +9,515 +7%
GAM
509
Griffin Asset Management
New York
$7.31M +$356K +7,209 +5%
EHC
510
Everett Harris & Co
California
$7.31M +$85.9K +1,740 +1%
PP
511
Palladium Partners
Virginia
$7.29M -$90.2K -1,828 -1%
UAS
512
United Asset Strategies
New York
$7.29M +$257K +5,215 +4%
HCM
513
Hutner Capital Management
Vermont
$7.24M +$153K +3,094 +2%
LCM
514
Laurion Capital Management
New York
$7.2M -$15.3M -309,555 -68%
B
515
Barings
North Carolina
$7.19M -$210K -4,260 -3%
CCP
516
Corient Capital Partners
California
$7.13M -$106K -2,153 -1%
PA
517
Pinnacle Associates
New York
$7.13M +$479K +9,692 +7%
B
518
Bellecapital
Switzerland
$7.12M -$21.2K -430 -0.3%
GIA
519
Guyasuta Investment Advisors
Pennsylvania
$7.1M +$213K +4,305 +3%
AIP
520
Ameritas Investment Partners
Nebraska
$7.1M +$119K +2,405 +2%
CCM
521
Cinctive Capital Management
New York
$7.1M +$7.1M +143,703 New
Twin Tree Management
522
Twin Tree Management
Texas
$7.08M +$5.82M +117,969 +464%
CA
523
CapWealth Advisors
Tennessee
$7.06M +$3.91M +79,195 +124%
TAM
524
Troy Asset Management
United Kingdom
$7.06M -$130M -2,624,671 -95%
HR
525
Howe & Rusling
New York
$7.02M +$6.93M +140,392 +8,258%
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