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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 %
BHWM
726
Bar Harbor Wealth Management
New Hampshire
$3.43M -$372K -8,319 -10%
BDWM
727
Brewin Dolphin Wealth Management
Ireland
$3.43M +$186K +4,162 +6%
SGCA
728
Steel Grove Capital Advisors
Tennessee
$3.42M -$136K -3,043 -4%
BFO
729
Boston Family Office
Massachusetts
$3.42M -$5.36K -120 -0.2%
NIM
730
Nicollet Investment Management
Minnesota
$3.4M +$1.39M +31,037 +69%
CBT
731
Capital Bank & Trust
California
$3.39M -$13M -291,890 -79%
CFS
732
Cannon Financial Strategists
Georgia
$3.39M -$680K -15,224 -17%
GWM
733
Geneos Wealth Management
Colorado
$3.37M +$57.8K +1,327 +2%
LNWWM
734
Laird Norton Wetherby Wealth Management
California
$3.35M -$49.9K -1,116 -1%
HKIM
735
Hayek Kallen Investment Management
Alabama
$3.34M -$45.6K -1,021 -1%
BCCM
736
Bridge Creek Capital Management
Massachusetts
$3.33M +$97.4K +2,180 +3%
DAS
737
Dynamic Advisor Solutions
Arizona
$3.32M +$146K +3,270 +5%
CB
738
Cadence Bank
Mississippi
$3.31M -$4.2K -94 -0.1%
GA
739
GFS Advisors
Texas
$3.3M +$2.86M +64,000 +656%
OCM
740
Oakwood Capital Management
California
$3.29M +$3.29M +73,675 New
CCMINC
741
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.28M -$8.17K -183 -0.2%
WIC
742
WealthBridge Investment Counsel
Alberta, Canada
$3.28M +$41.3K +925 +1%
CFG
743
Citizens Financial Group
Rhode Island
$3.28M -$230K -5,134 -7%
HSA
744
HBK Sorce Advisory
Pennsylvania
$3.27M +$491K +10,980 +18%
PI
745
PEAK6 Investments
Illinois
$3.27M +$3.27M +73,179 New
JWBC
746
J.W. Burns & Co
New York
$3.26M -$19.5K -437 -0.6%
PL
747
Parthenon LLC
Kentucky
$3.24M – – –
HI
748
Horizon Investments
North Carolina
$3.24M -$1.9M -42,424 -37%
CCM
749
Cadence Capital Management
Massachusetts
$3.23M +$90.3K +2,022 +3%
KIC
750
Keating Investment Counselors
Florida
$3.23M -$11.6K -260 -0.4%
28 29
30
31 32