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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$199M +$1.43M +32,000 +0.7%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$198M +$12.8M +286,719 +7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M -$9.81M -221,224 -5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$192M +$114M +2,562,501 +147%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$191M -$2.45M -54,943 -1%
HMP
81
HS Management Partners
New York
$181M +$38M +851,540 +27%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$173M +$64.1M +1,446,746 +59%
Canada Life
83
Canada Life
Manitoba, Canada
$166M +$437K +9,833 +0.3%
KBC Group
84
KBC Group
Belgium
$162M +$95.5M +2,136,955 +144%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$161M +$23.6M +527,656 +17%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$157M +$40.6M +907,964 +35%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$156M +$6.22M +139,300 +4%
MSV
88
MN Services Vermogensbeheer
Netherlands
$155M +$344K +7,700 +0.2%
AT
89
AMF Tjänstepension
Sweden
$147M +$115K +2,581 +0.1%
First Trust Advisors
90
First Trust Advisors
Illinois
$147M +$35.5M +794,360 +32%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$147M -$7.97M -178,391 -5%
Allianz Asset Management
92
Allianz Asset Management
Germany
$144M -$58.7M -1,314,239 -29%
MWNA
93
Marshall Wace North America
New York
$138M +$36.8M +824,009 +36%
MNG
94
Manning & Napier Group
New York
$137M +$2.85M +63,840 +2%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$136M -$5.11M -114,429 -4%
EIP
96
Epoch Investment Partners
New York
$136M -$89.6M -2,005,306 -40%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$134M -$36.2M -809,325 -21%
A
98
AustralianSuper
Australia
$131M +$46.2M +1,034,391 +55%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$130M -$23.9M -534,758 -16%
AIA
100
Avalon Investment & Advisory
Texas
$128M -$6.76M -151,353 -5%
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