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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 %
DWA
601
Douglass Winthrop Advisors
New York
$4.6M -$182K -4,115 -4%
SPC
602
Sigma Planning Corp
Michigan
$4.6M +$325K +7,337 +8%
H
603
HoyleCohen
California
$4.6M -$92.4K -2,088 -2%
BPC
604
Banque Pictet & Cie
Switzerland
$4.59M -$106K -2,400 -2%
AAF
605
Andra AP-fonden
Sweden
$4.58M -$115K -2,600 -2%
BA
606
BCM Advisors
Louisiana
$4.57M – – –
CC
607
Cipher Capital
New York
$4.56M +$4.56M +102,976 New
BSA
608
Bull Street Advisors
Georgia
$4.54M +$399K +9,013 +10%
TNB
609
TCF National Bank
South Dakota
$4.54M -$168K -3,798 -4%
PGIM
610
Pacific Global Investment Management
California
$4.53M -$342K -7,727 -7%
EWM
611
Edge Wealth Management
New York
$4.52M +$4.52M +101,641 New
HCMT
612
Highland Capital Management (Tennessee)
Tennessee
$4.52M +$92.8K +2,097 +2%
BP
613
BBR Partners
New York
$4.51M +$1.46K +33 +0%
SS
614
Simplicity Solutions
Minnesota
$4.49M +$275K +6,208 +7%
CK
615
Cohen Klingenstein
New York
$4.48M – – –
GCA
616
Greenwood Capital Associates
South Carolina
$4.47M +$164K +3,705 +4%
HFS
617
Haverford Financial Services
Pennsylvania
$4.47M -$21.6K -488 -0.5%
SC
618
Sepio Capital
Utah
$4.43M -$2.76M -62,478 -38%
RC
619
RBF Capital
California
$4.43M -$1.33M -30,000 -23%
AF
620
Ally Financial
Michigan
$4.43M +$2.43M +55,000 +122%
CWG
621
Cornerstone Wealth Group
North Carolina
$4.4M +$1.09M +24,719 +33%
TCOT
622
Trust Company of Toledo
Ohio
$4.38M +$33.3K +752 +0.8%
RC
623
Reik & Co
New York
$4.37M +$366K +8,282 +9%
CWS
624
Cypress Wealth Services
California
$4.37M -$28.9K -654 -0.7%
BST
625
Bath Savings Trust
Maine
$4.35M -$45.5K -1,028 -1%
23 24
25
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