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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 %
SIP
901
Stoneridge Investment Partners
Pennsylvania
$2.28M +$2.28M +50,953 New
GH
902
GAM Holding
Switzerland
$2.27M -$240K -5,364 -10%
LFAS
903
Level Four Advisory Services
Texas
$2.27M +$86.3K +1,938 +4%
RWA
904
Ropes Wealth Advisors
Massachusetts
$2.26M +$19.4K +435 +0.9%
EIM
905
Essex Investment Management
Massachusetts
$2.26M -$289K -6,477 -11%
WP
906
WMS Partners
Maryland
$2.26M +$93K +2,082 +4%
SF
907
Symphony Financial
Texas
$2.25M +$598K +13,382 +36%
ACM
908
AlphaCrest Capital Management
New York
$2.25M -$2.91M -65,097 -56%
LBC
909
Lawrence B. Cohen
$2.25M +$52.6K +1,178 +2%
ACM
910
Advent Capital Management
New York
$2.23M +$2.23M +50,000 New
WSCM
911
Wellington Shields Capital Management
New York
$2.23M +$8.94K +200 +0.4%
MMHP
912
Murphy Middleton Hinkle & Parker
Georgia
$2.23M +$71.1K +1,592 +3%
BAS
913
Brown Advisory Securities
Maryland
$2.22M -$131K -2,850 -6%
WPA
914
West Paces Advisors
Georgia
$2.22M +$19.6K +439 +0.9%
SBWIC
915
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.22M +$37.6K +842 +2%
WPW
916
Waldron Private Wealth
Pennsylvania
$2.21M -$929K -20,534 -30%
GIA
917
Granite Investment Advisors
New Hampshire
$2.2M -$10.7K -239 -0.5%
MA
918
Mutual Advisors
Nebraska
$2.19M +$835K +18,686 +62%
LCM
919
Legato Capital Management
California
$2.19M +$2.19M +49,023 New
KIA
920
KCM Investment Advisors
California
$2.19M -$229K -5,125 -9%
FMWA
921
Forvis Mazars Wealth Advisors
Missouri
$2.19M +$10.3K +230 +0.5%
Jennison Associates
922
Jennison Associates
New York
$2.18M +$2.18M +48,800 New
BTW
923
Boston Trust Walden
Massachusetts
$2.17M +$77.6K +1,738 +4%
VAS
924
Vestmark Advisory Solutions
Massachusetts
$2.17M +$462K +10,342 +27%
HP
925
Hikari Power
Japan
$2.16M – – –
35 36
37
38 39