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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 %
CWG
51
C WorldWide Group
Denmark
$325M -$7.88M -176,346 -2%
Ameriprise
52
Ameriprise
Minnesota
$313M +$12.6M +282,591 +4%
AAMU
53
Amundi Asset Management US
Massachusetts
$306M +$157M +3,520,662 +106%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297M +$9.97M +223,056 +3%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$293M +$20.8M +465,100 +8%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$291M +$234M +5,237,996 +412%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$288M +$736K +16,475 +0.3%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$285M -$25.5M -569,764 -8%
Federated Hermes
59
Federated Hermes
Pennsylvania
$284M -$114M -2,546,800 -29%
YAM
60
Yacktman Asset Management
Texas
$275M -$8.34M -186,552 -3%
AH
61
Allen Holding
New York
$268M – – –
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$250M -$3.25M -72,849 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$249M +$6.08M +136,016 +2%
RJA
64
Raymond James & Associates
Florida
$246M -$19.6M -439,056 -7%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$244M +$13.3M +298,581 +6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$235M -$31.4M -714,361 -12%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$233M -$31.1M -695,637 -12%
Stifel Financial
68
Stifel Financial
Missouri
$231M +$9.22M +206,465 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$231M +$721K +16,129 +0.3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$230M -$14.4M -322,215 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$229M -$58.4M -1,307,363 -20%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$225M +$2.03M +45,371 +0.9%
EVM
73
Eaton Vance Management
Massachusetts
$216M -$68.6M -1,534,703 -24%
National Pension Service
74
National Pension Service
South Korea
$214M +$11.6M +258,587 +6%
WRF
75
Waddell & Reed Financial
Kansas
$201M +$23.3M +521,483 +13%
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