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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 %
CCG
751
Chatham Capital Group
Georgia
$3.22M -$2.5K -56 -0.1%
SBIA
752
Sheaff Brock Investment Advisors
Indiana
$3.21M +$185K +4,132 +6%
TCM
753
Tufton Capital Management
Maryland
$3.21M +$53.2K +1,190 +2%
VHAM
754
Van Hulzen Asset Management
California
$3.2M -$8.77M -196,196 -73%
MCA
755
Mercer Capital Advisers
New Jersey
$3.2M +$134K +3,006 +4%
MFG
756
Monte Financial Group
Connecticut
$3.2M +$270K +6,051 +9%
CFGS
757
Concourse Financial Group Securities
Alabama
$3.19M +$284K +6,309 +10%
TSA
758
Tri-Star Advisors
Texas
$3.19M +$3.19M +68,160 New
CFA
759
Carroll Financial Associates
North Carolina
$3.18M +$109K +2,437 +4%
AIM
760
Anchor Investment Management
South Carolina
$3.16M -$12.1K -271 -0.4%
SWMG
761
Signature Wealth Management Group
Georgia
$3.16M +$28.6K +640 +0.9%
CC
762
Chicago Capital
Illinois
$3.16M +$41.6K +932 +1%
SA
763
Shilanski & Associates
Alaska
$3.15M +$49.2K +1,096 +2%
VAG
764
VisionPoint Advisory Group
Texas
$3.13M -$142K -2,919 -4%
TFS
765
TrustCore Financial Services
Tennessee
$3.11M -$1.88K -42 -0.1%
CAM
766
CenterStar Asset Management
Illinois
$3.11M – – –
AF
767
Alerus Financial
North Dakota
$3.11M +$2.09M +46,883 +207%
BFG
768
Beacon Financial Group
Texas
$3.1M +$88.8K +2,001 +3%
BRWM
769
B. Riley Wealth Management
Tennessee
$3.1M -$2.65M -59,267 -46%
MERSOM
770
Municipal Employees' Retirement System of Michigan
Michigan
$3.08M -$2.23M -50,010 -42%
NB
771
NBT Bank
New York
$3.07M -$322K -7,210 -9%
Carson Wealth (CWM LLC)
772
Carson Wealth (CWM LLC)
Nebraska
$3.07M – – –
CBN
773
Cadence Bank NA
Texas
$3.07M +$28.6K +640 +0.9%
OC
774
Oakworth Capital
Alabama
$3.07M +$139K +3,112 +5%
LS
775
Livforsakringsbolaget Skandia
Sweden
$3.06M +$103K +2,300 +3%
29 30
31
32 33