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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 %
NB
651
Northwest Bancshares
Pennsylvania
$4.27M +$710K +15,891 +20%
IC
652
Inverness Counsel
New York
$4.27M -$44.7K -1,000 -1%
IRF
653
IBM Retirement Fund
New York
$4.26M -$11.2K -250 -0.3%
BP
654
BBR Partners
New York
$4.26M -$298K -6,665 -7%
KRSITF
655
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.25M -$975K -21,819 -19%
BRWA
656
B. Riley Wealth Advisors
Florida
$4.24M -$88.6K -1,982 -2%
VF
657
Virtu Financial
New York
$4.23M +$4.23M +94,576 New
VAS
658
Valicenti Advisory Services
New York
$4.22M +$459K +10,275 +12%
RG
659
Rikoon Group
New Mexico
$4.2M +$267K +5,926 +7%
RCC
660
Red Cedar Capital
Nebraska
$4.19M +$45 +1 +0%
FGP
661
Foyston, Gordon, & Payne
Ontario, Canada
$4.19M – – –
CG
662
Colony Group
Massachusetts
$4.15M -$146K -3,261 -3%
BFA
663
Benedict Financial Advisors
Georgia
$4.15M +$12.7K +284 +0.3%
CCT
664
Chemung Canal Trust
New York
$4.15M -$3.71M -82,992 -47%
FCCM
665
First City Capital Management
Georgia
$4.15M +$4.1M +91,861 +9,931%
QIM
666
Quest Investment Management
Oregon
$4.13M -$7.76M -173,632 -65%
FA
667
FDx Advisors
Illinois
$4.13M +$572K +12,793 +16%
CAM
668
Cresset Asset Management
Illinois
$4.13M +$547K +12,127 +15%
WFMPM
669
Woodley Farra Manion Portfolio Management
Indiana
$4.11M +$108K +2,408 +3%
WTC
670
WhitTier Trust Company
Nevada
$4.1M -$57.5K -1,288 -1%
LDB
671
Lee, Danner & Bass
Tennessee
$4.09M +$335K +7,500 +9%
LIM
672
Leavell Investment Management
Alabama
$4.09M +$34.4K +764 +0.9%
WSFS
673
Wilmington Savings Fund Society
Delaware
$4.08M -$211K -4,722 -5%
DIP
674
DT Investment Partners
Pennsylvania
$4.07M – – –
RC
675
Reik & Co
New York
$4.06M -$352K -7,875 -8%
25 26
27
28 29