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Coca-Cola
KO

Overview Fund Activity

2,229 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 919 increasing their positions, 898 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
-63
Holders Change %
-2.75%
% of All Funds
49.24%
Holding in Top 10
103
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.98%
% of All Funds
2.28%
New
141
Increased
919
Reduced
898
Closed
174
Calls
$1.25B
Puts
$1.13B
Net Calls
+$118M
Net Calls Change
+$60.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$434M
4
Charles Schwab
Charles Schwab
California
+$331M
5
GQG Partners
GQG Partners
Florida
+$264M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.24B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$909M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$650M
4
Lazard Asset Management
Lazard Asset Management
New York
-$507M
5
FCCM
First City Capital Management
Georgia
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
1101
First Horizon Advisors
Tennessee
$1.42M -$36.6K -827 -3%
SIMM
1102
Stillwater Investment Management (Minnesota)
Minnesota
$1.41M -$168K -3,794 -11%
SFO
1103
Stokes Family Office
Louisiana
$1.41M +$8.85K +200 +0.6%
BCP
1104
Berkeley Capital Partners
Georgia
$1.41M -$71.4K -1,614 -5%
AII
1105
AGF Investments Inc
Ontario, Canada
$1.4M +$1.4M +31,686 New
ANRIA
1106
American National Registered Investment Advisor
Texas
$1.39M – – –
TFS
1107
Thoroughbred Financial Services
Tennessee
$1.39M +$19.5K +440 +1%
KTM
1108
Keeler Thomas Management
Utah
$1.39M -$185K -4,189 -12%
SFG
1109
SNS Financial Group
Minnesota
$1.39M -$80.6K -1,821 -5%
RCM
1110
Radnor Capital Management
Pennsylvania
$1.39M – – –
CPC
1111
Consolidated Planning Corp
Georgia
$1.38M -$71.9K -1,624 -5%
SCP
1112
Syntal Capital Partners
Texas
$1.37M +$1.24M +27,952 +924%
CC
1113
Courier Capital
New York
$1.37M -$1.09M -23,991 -44%
HC
1114
HNP Capital
New York
$1.37M +$1.37M +30,168 New
NB
1115
Nicolet Bankshares
Wisconsin
$1.37M +$86.8K +1,961 +7%
RIM
1116
Rampart Investment Management
Connecticut
$1.37M -$2.98M -67,230 -69%
YIA
1117
YHB Investment Advisors
Connecticut
$1.37M -$9.38K -212 -0.7%
RHP
1118
Royal Harbor Partners
Texas
$1.37M +$1.37M +30,856 New
NIA
1119
Northstar Investment Advisors
Colorado
$1.36M +$44.3K +1,000 +3%
MRCM
1120
M&R Capital Management
New Jersey
$1.36M +$17.7K +400 +1%
HCM
1121
Highlander Capital Management
New Jersey
$1.36M -$39.8K -899 -3%
LIA
1122
LBMC Investment Advisors
Tennessee
$1.36M +$48.3K +1,091 +4%
DHFB
1123
Dixon Hubard Feinour & Brown
Virginia
$1.35M +$11.4K +258 +0.9%
IMRF
1124
Illinois Municipal Retirement Fund
Illinois
$1.35M +$517K +11,685 +62%
MPI
1125
Mairs & Power Inc
Minnesota
$1.35M +$5.22K +118 +0.4%
43 44
45
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