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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 %
OPCM
701
Osborne Partners Capital Management
California
$3.73M -$43.6K -977 -1%
IIM
702
Ipswich Investment Management
Massachusetts
$3.71M +$38K +850 +1%
VWA
703
Visionary Wealth Advisors
Illinois
$3.71M +$219K +4,906 +6%
LBC
704
Lowe Brockenbrough & Co
Virginia
$3.7M -$13.4K -300 -0.4%
CCM
705
Condor Capital Management
New Jersey
$3.7M – – –
CNBTD
706
Citizens National Bank Trust Department
Mississippi
$3.68M – – –
AA
707
ALPS Advisors
Colorado
$3.66M +$1.49M +33,339 +69%
VV
708
Verity & Verity
South Carolina
$3.64M -$7.06K -156 -0.2%
HT
709
Heritage Trust
Oklahoma
$3.63M +$195K +4,360 +6%
SC
710
Stralem & Co
New York
$3.63M -$36.6K -820 -1%
Group One Trading
711
Group One Trading
Illinois
$3.62M +$3.62M +80,974 New
NAM
712
NTV Asset Management
West Virginia
$3.62M +$687K +15,386 +23%
ETC
713
Exchange Traded Concepts
Oklahoma
$3.6M +$1.62M +36,194 +82%
OAM
714
Optimal Asset Management
California
$3.58M -$2.46M -55,174 -41%
SWA
715
Stratos Wealth Advisors
Ohio
$3.55M +$3.25M +72,674 +1,060%
LW
716
Linscomb Wealth
Texas
$3.55M -$15K -335 -0.4%
BHIA
717
Birch Hill Investment Advisors
Massachusetts
$3.54M +$150K +3,358 +4%
GAB
718
German American Bancorp
Indiana
$3.53M +$56.4K +1,262 +2%
SYBT
719
Stock Yards Bank & Trust
Kentucky
$3.51M +$42.8K +957 +1%
AAMU
720
AEGON Asset Management (UK)
United Kingdom
$3.48M +$364K +8,155 +12%
BRM
721
Boston Research & Management
Massachusetts
$3.47M +$336K +7,525 +11%
MME
722
Meag Munich Ergo
Germany
$3.46M +$611K +13,684 +21%
LI
723
Lafayette Investments
Maryland
$3.45M -$181K -4,050 -5%
QOP
724
Quinn Opportunity Partners
Virginia
$3.44M +$3M +67,044 +670%
TH
725
TCTC Holdings
Texas
$3.44M +$1.42M +31,705 +70%
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