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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 %
CA
601
Clearstead Advisors
Ohio
$4.84M +$1.85M +41,427 +62%
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$4.83M +$121K +2,717 +3%
EWM
603
Edge Wealth Management
New York
$4.81M +$269K +6,015 +6%
BOTW
604
Bank of the West
California
$4.81M +$2.58M +57,850 +116%
APP
605
Avantax Planning Partners
Iowa
$4.8M +$656K +14,679 +16%
FBT
606
First Bankers Trust
Kentucky
$4.77M – – –
LC
607
Lincoln Capital
Nebraska
$4.75M +$27.4K +613 +0.6%
KA
608
Kintegral Advisory
New York
$4.73M – – –
WorldQuant Millennium Advisors
609
WorldQuant Millennium Advisors
New York
$4.69M +$4.47M +100,101 +2,076%
DWA
610
Douglass Winthrop Advisors
New York
$4.67M +$29.7K +665 +0.6%
SCM
611
Symons Capital Management
Pennsylvania
$4.66M -$102K -2,277 -2%
LA
612
Lynch & Associates
Indiana
$4.66M -$20.4K -456 -0.4%
GCA
613
Greenwood Capital Associates
South Carolina
$4.62M +$107K +2,400 +2%
FAAS
614
First Allied Advisory Services
California
$4.62M +$249K +5,569 +6%
H
615
HoyleCohen
California
$4.62M -$20.1K -451 -0.4%
ECM
616
ExodusPoint Capital Management
New York
$4.62M +$2.02M +45,256 +78%
BSA
617
Bull Street Advisors
Georgia
$4.61M +$23.7K +531 +0.5%
Wealthfront Advisers
618
Wealthfront Advisers
California
$4.61M +$2.29M +51,312 +99%
TCM
619
Tran Capital Management
California
$4.59M -$949K -21,250 -17%
EGM
620
Engineers Gate Manager
New York
$4.58M +$611K +13,668 +15%
SSA
621
Schonfeld Strategic Advisors
New York
$4.58M +$2.38M +53,358 +109%
WAS
622
WESPAC Advisors SoCal
California
$4.57M +$4.57M +101,100 New
JC
623
Jacobs & Co
California
$4.56M +$2.43M +54,290 +114%
AM
624
Atwater Malick
Pennsylvania
$4.55M +$221K +4,940 +5%
PP
625
Prospector Partners
Connecticut
$4.55M -$2.9M -64,950 -39%
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