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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 %
WA
1101
WBH Advisory
Maryland
$1.47M +$6.61K +148 +0.5%
AWM
1102
Aevitas Wealth Management
Massachusetts
$1.46M +$3.62K +81 +0.2%
BB
1103
Busey Bank
Illinois
$1.46M – – –
CNAM
1104
Campbell Newman Asset Management
Wisconsin
$1.46M +$27.1K +606 +2%
AIL
1105
AGF Investments LLC
Ontario, Canada
$1.45M -$389K -8,709 -21%
FDS
1106
Freedom Day Solutions
Texas
$1.45M -$105K -2,342 -7%
KFC
1107
Klingenstein Fields & Co
New York
$1.45M -$9.38K -210 -0.6%
LSA
1108
L & S Advisors
California
$1.45M +$957K +21,417 +196%
IWP
1109
Icon Wealth Partners
Texas
$1.45M +$1.11M +24,839 +330%
PIM
1110
Penobscot Investment Management
Massachusetts
$1.45M -$4.47K -100 -0.3%
TYCC
1111
Texas Yale Capital Corp
Florida
$1.44M +$12.6K +283 +0.9%
CAL
1112
Capital Analysts LLC
Pennsylvania
$1.44M -$8.53K -191 -0.6%
RHP
1113
Royal Harbor Partners
Texas
$1.44M +$59.9K +1,340 +4%
FHA
1114
First Horizon Advisors
Tennessee
$1.43M +$2.72K +61 +0.2%
LPIC
1115
LeJeune Puetz Investment Counsel
Michigan
$1.43M -$170K -3,800 -11%
SIMM
1116
Stillwater Investment Management (Minnesota)
Minnesota
$1.43M +$1.52K +34 +0.1%
SFO
1117
Stokes Family Office
Louisiana
$1.42M -$268 -6 -0%
BCP
1118
Berkeley Capital Partners
Georgia
$1.42M +$804 +18 +0.1%
LNB
1119
Ledyard National Bank
$1.42M -$25K -560 -2%
FHA
1120
Flagship Harbor Advisors
Massachusetts
$1.42M +$324K +7,257 +30%
MRCM
1121
M&R Capital Management
New Jersey
$1.41M +$38.1K +853 +3%
WIC
1122
Woodmont Investment Counsel
Tennessee
$1.41M -$53.6K -1,200 -4%
RCM
1123
Radnor Capital Management
Pennsylvania
$1.41M – – –
SBSB
1124
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.4M -$46.4K -1,038 -3%
AMC
1125
Asset Management Corp
Illinois
$1.4M -$32.5K -728 -2%
43 44
45
46 47