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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 %
TIM
1051
Thompson Investment Management
Wisconsin
$1.63M +$18.4K +412 +1%
CG
1052
Caprock Group
Idaho
$1.63M +$157K +3,467 +11%
PP
1053
Pegasus Partners
Wisconsin
$1.63M +$159K +3,554 +11%
IBOK
1054
Independence Bank of Kentucky
Kentucky
$1.63M +$57.4K +1,285 +4%
RFA
1055
Reilly Financial Advisors
California
$1.63M +$909K +20,341 +126%
TPA
1056
Trivium Point Advisory
Connecticut
$1.63M +$44.1K +975 +3%
EB
1057
Eastern Bank
Massachusetts
$1.63M -$77K -1,723 -5%
JCM
1058
Jag Capital Management
Missouri
$1.63M +$61.7K +1,380 +4%
FNT
1059
First National Trust
Pennsylvania
$1.62M -$35.8K -801 -2%
NG
1060
Northstar Group
New York
$1.62M +$97.7K +2,187 +6%
B
1061
Bailard
California
$1.6M +$1.15M +25,744 +257%
ANRIA
1062
American National Registered Investment Advisor
Texas
$1.59M +$179K +4,011 +13%
FA
1063
Fagan Associates
New York
$1.59M +$1.59M +35,517 New
DBRC
1064
D.B. Root & Company
Pennsylvania
$1.59M +$26.9K +602 +2%
CCT
1065
Country Club Trust
Missouri
$1.58M +$40.8K +920 +3%
CM
1066
Capula Management
Cayman Islands
$1.58M -$6.41M -143,443 -80%
FAIM
1067
Financial Advocates Investment Management
Washington
$1.58M -$21K -469 -1%
FIM
1068
Fruth Investment Management
Texas
$1.58M +$64.4K +1,441 +4%
WB
1069
Webster Bank
Connecticut
$1.58M +$368K +8,245 +31%
SCP
1070
Syntal Capital Partners
Texas
$1.57M +$182K +4,064 +13%
WIC
1071
Wilkins Investment Counsel
Massachusetts
$1.56M – – –
BC
1072
Burney Company
Virginia
$1.56M +$26.4K +590 +2%
CGL
1073
Clarius Group LLC
Washington
$1.55M -$154K -3,452 -9%
AF
1074
Arrow Financial
New York
$1.55M +$14.1K +315 +0.9%
CFG
1075
Capstone Financial Group
Oklahoma
$1.54M -$144K -3,179 -9%
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