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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 %
AWA
1151
ARS Wealth Advisors
Florida
$1.32M -$1.7K -38 -0.1%
HFBOT
1152
Home Federal Bank of Tennessee
Tennessee
$1.31M – – –
CIP
1153
Convergence Investment Partners
Florida
$1.31M -$522K -11,683 -29%
RM
1154
Resource Management
Louisiana
$1.31M +$31.8K +713 +2%
FMW
1155
Farr Miller & Washington
District of Columbia
$1.3M -$143K -3,200 -10%
FSA
1156
Franklin Street Advisors
North Carolina
$1.3M +$14.3K +320 +1%
MGIA
1157
Moneta Group Investment Advisors
Missouri
$1.29M +$242K +5,414 +23%
Dodge & Cox
1158
Dodge & Cox
California
$1.29M +$18.8K +420 +1%
ACA
1159
Aptus Capital Advisors
Alabama
$1.29M +$879K +19,680 +214%
MM
1160
Meridian Management
Arkansas
$1.29M – – –
LRPA
1161
L. Roy Papp & Associates
Arizona
$1.29M -$18.1K -406 -1%
BCM
1162
BTR Capital Management
California
$1.29M -$8.94K -200 -0.7%
PF
1163
Phoenix Financial
Israel
$1.29M +$493K +11,739 +62%
EGA
1164
Eagle Global Advisors
Texas
$1.28M -$11.2K -250 -0.9%
WCM
1165
Weld Capital Management
New York
$1.28M +$1.28M +28,695 New
CNC
1166
Citizens & Northern Corp
Pennsylvania
$1.28M -$73.2K -1,637 -5%
FRA
1167
Front Row Advisors
California
$1.28M -$38.5K -853 -3%
OWP
1168
Obermeyer Wealth Partners
Colorado
$1.27M +$49.3K +1,103 +4%
VAM
1169
Verity Asset Management
North Carolina
$1.27M +$777K +20,023 +159%
AMIM
1170
Aull & Monroe Investment Management
Alabama
$1.26M -$34.6K -773 -3%
HIC
1171
Holderness Investments Company
North Carolina
$1.26M +$169K +3,785 +16%
THWM
1172
Taylor Hoffman Wealth Management
Virginia
$1.26M +$111K +2,485 +10%
CPA
1173
Court Place Advisors
Maryland
$1.26M +$134 +3 +0%
MMG
1174
Monetary Management Group
Missouri
$1.25M -$4.47K -100 -0.4%
AIA
1175
AIMZ Investment Advisors
California
$1.25M -$5.18K -116 -0.4%
45 46
47
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