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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 %
QCG
976
Quadrant Capital Group
Ohio
$1.9M -$400K -8,946 -17%
HH
977
Hilltop Holdings
Texas
$1.9M -$238K -5,316 -11%
DIA
978
Dana Investment Advisors
Wisconsin
$1.9M +$586K +13,111 +45%
F
979
F3Logic
Minnesota
$1.9M +$316K +7,004 +20%
Fisher Asset Management
980
Fisher Asset Management
Washington
$1.89M +$230K +5,159 +14%
MHS
981
M Holdings Securities
Oregon
$1.89M -$870K -19,479 -31%
TG
982
TCW Group
California
$1.89M +$279K +6,256 +17%
AWM
983
Altium Wealth Management
New York
$1.89M +$53.5K +1,197 +3%
CAG
984
Csenge Advisory Group
Florida
$1.89M +$871K +19,482 +86%
SLA
985
Silver Lake Advisory
Utah
$1.88M +$4.33K +97 +0.2%
PFSC
986
Peoples Financial Services Corp
Pennsylvania
$1.88M -$44.7K -1,000 -2%
IAMOG
987
Investors Asset Management of Georgia
Georgia
$1.88M +$13K +290 +0.7%
PCG
988
Private Capital Group
Connecticut
$1.88M -$93.4K -2,070 -5%
JWM
989
Jackson Wealth Management
Florida
$1.88M +$109K +2,448 +6%
EM
990
Excalibur Management
Massachusetts
$1.87M -$41.8K -936 -2%
VCA
991
Verdence Capital Advisors
Maryland
$1.87M -$190K -4,258 -9%
RIM
992
Regent Investment Management
Kentucky
$1.87M +$105K +2,349 +6%
PAI
993
Pittenger & Anderson Inc
Nebraska
$1.86M +$116K +2,600 +7%
AIM
994
Aigen Investment Management
New York
$1.86M -$2.32M -51,921 -56%
SWM
995
Sugarloaf Wealth Management
Georgia
$1.86M +$1.34K +30 +0.1%
CAM
996
Cozad Asset Management
Illinois
$1.85M -$3.35K -75 -0.2%
TF
997
TRH Financial
Iowa
$1.84M +$1.84M +40,893 New
IC
998
IEQ Capital
California
$1.84M -$1.01M -22,675 -36%
CCA
999
Checchi Capital Advisers
California
$1.83M -$66.8K -1,496 -4%
SWIG
1000
Strategic Wealth Investment Group
Kentucky
$1.83M +$235K +5,255 +15%
38 39
40
41 42