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Coca-Cola
KO

Overview Fund Activity

2,290 hedge funds and large institutions have $142B invested in Coca-Cola in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 909 increasing their positions, 947 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+36
Holders Change %
+1.6%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.52%
New
145
Increased
909
Reduced
947
Closed
93
Calls
$1.51B
Puts
$1.95B
Net Calls
-$439M
Net Calls Change
-$71.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$735M
2
Franklin Resources
Franklin Resources
California
+$396M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$370M
4
Ameriprise
Ameriprise
Minnesota
+$324M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$492M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
State Street
State Street
Massachusetts
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$208M +$92.9M +1,880,736 +81%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$207M -$114M -2,315,867 -36%
WRF
78
Waddell & Reed Financial
Kansas
$207M -$15.9M -322,357 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M -$9.72M -196,908 -4%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$203M -$7.25M -146,893 -3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$197M -$21.5M -434,953 -10%
First Trust Advisors
82
First Trust Advisors
Illinois
$186M +$23.5M +475,856 +14%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$186M +$7.78M +157,640 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$185M +$552K +11,183 +0.3%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$181M +$36.8M +746,687 +26%
MSV
86
MN Services Vermogensbeheer
Netherlands
$175M +$3.15M +63,900 +2%
AT
87
AMF Tjänstepension
Sweden
$173M +$10.5M +212,777 +6%
Citigroup
88
Citigroup
New York
$172M +$35.8M +725,620 +26%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$172M +$22.4M +457,327 +15%
A
90
AustralianSuper
Australia
$169M +$24.7M +500,922 +17%
EIP
91
Epoch Investment Partners
New York
$156M +$5.96M +120,639 +4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$154M +$12.9M +260,571 +9%
Prudential Financial
93
Prudential Financial
New Jersey
$152M -$101M -2,041,684 -40%
DZ Bank
94
DZ Bank
Germany
$151M +$18.9M +382,394 +14%
CP
95
Coho Partners
Pennsylvania
$151M +$23.9M +484,119 +19%
MNG
96
Manning & Napier Group
New York
$151M -$774K -15,680 -0.5%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$150M -$12.3M -250,115 -8%
EAM
98
Eagle Asset Management
Florida
$150M +$22.3M +454,962 +17%
HMP
99
HS Management Partners
New York
$146M -$53.2M -1,078,288 -27%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$142M -$30.8M -623,921 -18%
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