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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 %
NRS
801
Neville Rodie & Shaw
New York
$2.9M -$39.1K -875 -1%
ARMC
802
American Research & Management Company
Massachusetts
$2.89M – – –
SM
803
Sciencast Management
New Jersey
$2.89M +$1.22M +26,837 +73%
BAPIM
804
British Airways Pensions Investment Management
United Kingdom
$2.88M -$6.61M -148,033 -70%
IAN
805
Integrated Advisors Network
Texas
$2.87M +$95K +2,126 +3%
HCM
806
Hollencrest Capital Management
California
$2.86M +$143K +3,191 +5%
TFA
807
Toth Financial Advisory
Virginia
$2.86M +$92.4K +2,069 +3%
RPC
808
Rossmore Private Capital
Connecticut
$2.86M +$415K +9,289 +17%
SMFG
809
Sumitomo Mitsui Financial Group
Japan
$2.86M -$145K -3,251 -5%
AAF
810
Andra AP-fonden
Sweden
$2.86M -$1.77M -39,700 -38%
CA
811
CapWealth Advisors
Tennessee
$2.85M +$893 +20 +0%
IA
812
IFP Advisors
Florida
$2.85M +$911K +20,637 +47%
TSS
813
Thomas Story & Son
Indiana
$2.82M – – –
NSEDCP
814
NJ State Employees Deferred Compensation Plan
New Jersey
$2.82M -$89.4K -2,000 -3%
AWM
815
Aprio Wealth Management
Georgia
$2.79M +$2.79M +62,532 New
SBL
816
Sargent Bickham Lagudis
Colorado
$2.79M -$40.6K -908 -1%
DE
817
Day & Ennis
Georgia
$2.79M +$24.4K +546 +0.9%
TCM
818
Teza Capital Management
Illinois
$2.77M +$2.77M +62,086 New
S
819
Surevest
California
$2.77M +$367K +8,215 +15%
CWG
820
Cornerstone Wealth Group
North Carolina
$2.76M -$1.68M -37,652 -38%
MSAM
821
Moloney Securities Asset Management
Missouri
$2.76M +$266K +5,956 +11%
RIM
822
Rampart Investment Management
Connecticut
$2.76M +$1.38M +30,845 +100%
NSIM
823
North Star Investment Management
Illinois
$2.75M -$962K -21,523 -26%
FMT
824
First Mercantile Trust
Tennessee
$2.74M +$411K +9,196 +18%
BMA
825
Brooks Moore & Associates
Tennessee
$2.74M +$554K +12,398 +25%
31 32
33
34 35