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Coca-Cola
KO

Overview Fund Activity

2,229 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 919 increasing their positions, 898 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
-63
Holders Change %
-2.75%
% of All Funds
49.24%
Holding in Top 10
103
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.98%
% of All Funds
2.28%
New
141
Increased
919
Reduced
898
Closed
174
Calls
$1.25B
Puts
$1.13B
Net Calls
+$118M
Net Calls Change
+$60.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$434M
4
Charles Schwab
Charles Schwab
California
+$331M
5
GQG Partners
GQG Partners
Florida
+$264M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.24B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$909M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$650M
4
Lazard Asset Management
Lazard Asset Management
New York
-$507M
5
FCCM
First City Capital Management
Georgia
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
926
Meiji Yasuda Life Insurance
Japan
$2.04M -$441K -9,958 -18%
VCA
927
Verdence Capital Advisors
Maryland
$2.04M +$176K +3,978 +9%
IWM
928
IHT Wealth Management
Illinois
$2.04M -$714K -16,135 -26%
RPG
929
Resource Planning Group
Georgia
$2.03M +$18.6K +420 +0.9%
PI
930
PFS Investments
Georgia
$2.03M +$804K +18,176 +66%
GC
931
Gratus Capital
Georgia
$2.02M -$1.2M -27,173 -37%
CA
932
Callahan Advisors
Texas
$2.02M +$106K +2,400 +6%
NEI
933
Northwest & Ethical Investments
Ontario, Canada
$2.01M +$235K +5,310 +13%
BMO
934
Beck Mack & Oliver
New York
$2.01M -$314K -7,102 -14%
TH
935
TCTC Holdings
Texas
$2.01M -$2.17K -49 -0.1%
BWP
936
BSW Wealth Partners
Colorado
$2M +$679K +15,340 +51%
NIM
937
Nicollet Investment Management
Minnesota
$2M +$2.66K +60 +0.1%
PTC
938
Private Trust Company
Ohio
$1.99M -$528K -11,933 -21%
Cetera Investment Advisers
939
Cetera Investment Advisers
Illinois
$1.98M +$64.3K +1,453 +3%
KWM
940
Kingsview Wealth Management
Oregon
$1.98M +$165K +3,721 +9%
HIM
941
Harbour Investment Management
Washington
$1.97M +$15.5K +351 +0.8%
NIM
942
Northeast Investment Management
Massachusetts
$1.97M +$37.4K +845 +2%
LHC
943
Little House Capital
Massachusetts
$1.97M +$539K +12,177 +38%
FBT
944
First Bank & Trust
South Dakota
$1.97M +$57.3K +1,294 +3%
AUB
945
Atlantic Union Bankshares
Virginia
$1.97M -$54.1K -1,223 -3%
ETC
946
Exchange Traded Concepts
Oklahoma
$1.96M +$1.96M +44,331 +70,367%
IC
947
Investment Counsel
Michigan
$1.96M -$111K -2,500 -5%
VC
948
Veracity Capital
Georgia
$1.96M +$214K +4,833 +12%
MCM
949
Manchester Capital Management
Vermont
$1.96M -$21.7K -490 -1%
GD
950
Grandfield & Dodd
New York
$1.96M +$22.2K +502 +1%
36 37
38
39 40