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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 %
AWM
551
Atticus Wealth Management
Florida
$5.57M -$168K -3,754 -3%
NAM
552
NorthCoast Asset Management
Connecticut
$5.51M +$4.05M +90,673 +278%
BPC
553
Banque Pictet & Cie
Switzerland
$5.5M +$863K +19,320 +19%
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$5.49M +$72.6K +1,624 +1%
AI
555
Atria Investments
North Carolina
$5.49M +$5.49M +122,907 New
VFA
556
Voya Financial Advisors
Connecticut
$5.48M -$174K -3,933 -3%
MLIC
557
Mandatum Life Insurance Company
Finland
$5.46M -$1.76M -39,306 -24%
MC
558
Moors & Cabot
Massachusetts
$5.44M +$690K +15,470 +15%
AAM
559
Auxier Asset Management
Oregon
$5.42M -$8.94K -200 -0.2%
OIM
560
Opus Investment Management
Massachusetts
$5.41M – – –
CHC
561
City Holding Co
West Virginia
$5.4M +$142K +3,169 +3%
WCM
562
Wallace Capital Management
Texas
$5.4M -$91.8K -2,054 -2%
MPWT
563
MassMutual Private Wealth & Trust
Connecticut
$5.37M +$2.18M +48,838 +68%
CAM
564
Columbia Asset Management
Michigan
$5.3M +$115K +2,583 +2%
GIM
565
Greylin Investment Management
Virginia
$5.29M -$14.5K -325 -0.3%
WAM
566
World Asset Management
Michigan
$5.28M -$2.49M -55,763 -32%
SWP
567
Stratos Wealth Partners
Ohio
$5.27M -$298K -6,666 -5%
BUB
568
BBVA USA Bancshares
Texas
$5.21M -$2.68M -59,907 -34%
ECM
569
Everence Capital Management
Indiana
$5.2M – – –
EWM
570
Evercore Wealth Management
New York
$5.2M -$96.5K -2,160 -2%
SPC
571
Sigma Planning Corp
Michigan
$5.2M +$554K +12,399 +12%
MBT
572
Montecito Bank & Trust
California
$5.18M -$397K -8,875 -7%
WG
573
Welch Group
Alabama
$5.16M +$347K +7,771 +7%
CCM
574
Campbell Capital Management
Florida
$5.15M +$1.78M +39,800 +53%
GFPC
575
Global Financial Private Capital
Florida
$5.12M -$2.43M -53,755 -32%
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