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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 %
Credit Agricole
1026
Credit Agricole
France
$1.72M +$860K +19,236 +100%
GLA
1027
Great Lakes Advisors
Illinois
$1.71M -$834K -18,673 -33%
OTPPB
1028
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.71M -$1.23M -27,641 -42%
NB
1029
Nicolet Bankshares
Wisconsin
$1.7M +$322K +7,216 +23%
BFM
1030
Boston Financial Management
Massachusetts
$1.7M -$232K -5,197 -12%
GRP
1031
Global Retirement Partners
California
$1.69M +$71.4K +1,598 +4%
IWC
1032
Integrated Wealth Concepts
Massachusetts
$1.69M +$109K +2,442 +7%
RCM
1033
RB Capital Management
Nevada
$1.69M +$35.3K +790 +2%
RMSCM
1034
R.M. Sincerbeaux Capital Management
New York
$1.68M – – –
CAM
1035
Cacti Asset Management
Georgia
$1.68M – – –
KC
1036
Kingfisher Capital
North Carolina
$1.68M -$251K -5,625 -13%
TPWA
1037
TRUE Private Wealth Advisors
Oregon
$1.68M +$75.8K +1,683 +5%
SWM
1038
SVA Wealth Management
Wisconsin
$1.68M -$36.5K -818 -2%
AFS
1039
Access Financial Services
Minnesota
$1.67M -$30.5K -683 -2%
ESBC
1040
E.S. Barr & Co
Kentucky
$1.67M -$13.4K -300 -0.8%
RIA
1041
Realta Investment Advisors
Delaware
$1.67M +$161K +3,597 +11%
IC
1042
Inscription Capital
Texas
$1.66M -$86.6K -1,922 -5%
LOAME
1043
Lombard Odier Asset Management (Europe)
United Kingdom
$1.66M -$10.4M -232,178 -86%
JHCP
1044
Jackson Hole Capital Partners
Oklahoma
$1.66M +$55K +1,231 +3%
HI
1045
Hudock Inc
Pennsylvania
$1.65M -$96.1K -2,153 -5%
GFA
1046
Gifford Fong Associates
California
$1.65M – – –
CG
1047
Cutler Group
California
$1.65M +$1.51M +33,879 +1,093%
NFC
1048
Northeast Financial Consultants
Connecticut
$1.65M +$4.38K +98 +0.3%
PT
1049
Plimoth Trust
Massachusetts
$1.64M +$9.38K +210 +0.6%
ST
1050
Smithfield Trust
Pennsylvania
$1.64M -$30.5K -682 -2%
40 41
42
43 44