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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 %
AIM
676
Allen Investment Management
New York
$4.06M +$49.4K +1,105 +1%
OAM
677
Oppenheimer Asset Management
New York
$4.05M +$1.4M +31,270 +53%
RIA
678
RPG Investment Advisory
California
$4.03M +$108K +2,413 +3%
PPSG
679
Princeton Portfolio Strategies Group
New Jersey
$4.02M – – –
MBTD
680
Mechanics Bank - Trust Department
California
$4.01M +$111K +2,473 +3%
BCP
681
Blue Chip Partners
Michigan
$4.01M -$136K -3,034 -3%
EP
682
Eudaimonia Partners
Tennessee
$4M -$8.45K -189 -0.2%
NAS
683
Nicolet Advisory Services
Wisconsin
$3.99M +$335K +7,500 +9%
ACM
684
Argyle Capital Management
Pennsylvania
$3.98M – – –
MCP
685
Martin Capital Partners
Oregon
$3.97M +$10.2K +229 +0.3%
HIC
686
Harvey Investment Company
Kentucky
$3.96M +$12.6K +281 +0.3%
PHK
687
Point72 Hong Kong
Hong Kong
$3.95M +$3.95M +88,375 New
LCP
688
Legacy Capital Partners
Wisconsin
$3.92M +$4.02K +90 +0.1%
BBI
689
Baxter Bros Inc
Connecticut
$3.92M -$79.4K -1,777 -2%
NEAM
690
New England Asset Management
Connecticut
$3.91M -$308K -6,900 -7%
CIM
691
Contravisory Investment Management
Massachusetts
$3.91M +$152K +3,248 +4%
SCA
692
Stokes Capital Advisors
South Carolina
$3.9M +$683K +15,288 +21%
SCM
693
Shelton Capital Management
Colorado
$3.89M -$147K -3,300 -4%
SC
694
Stolper & Co
Oklahoma
$3.88M -$135K -3,025 -3%
NMIFOAC
695
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.88M – – –
SSB
696
Sandy Spring Bank
Maryland
$3.87M +$662K +14,827 +21%
MPM
697
Meritage Portfolio Management
Kansas
$3.8M -$15.4K -345 -0.4%
CSIC
698
Clifford Swan Investment Counsel
California
$3.75M -$32.9K -737 -0.9%
BDS
699
Banco de Sabadell
Florida
$3.73M +$1.23M +27,667 +49%
SC
700
Schulhoff & Co
Ohio
$3.73M -$136K -3,048 -4%
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