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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 %
FLPIM
1201
F.L. Putnam Investment Management
Massachusetts
$1.2M -$529K -11,845 -31%
AII
1202
AGF Investments Inc
Ontario, Canada
$1.2M -$216K -4,832 -15%
MSA
1203
Marino Stram & Associates
Massachusetts
$1.2M +$251K +5,625 +26%
AAM
1204
Aureus Asset Management
Massachusetts
$1.2M +$947K +21,192 +379%
PRC
1205
Pearl River Capital
Michigan
$1.19M +$1.16M +26,012 +3,837%
EH
1206
Employers Holdings
Nevada
$1.19M -$1.34K -30 -0.1%
PWA
1207
Providence Wealth Advisors
Illinois
$1.19M -$4.11K -92 -0.3%
IC
1208
InterOcean Capital
Illinois
$1.19M +$84.7K +1,897 +8%
MF
1209
Manchester Financial
California
$1.19M -$86.6K -1,938 -7%
FFA
1210
First Foundation Advisors
California
$1.18M +$76.5K +1,711 +7%
TIM
1211
Tikehau Investment Management
France
$1.18M +$1.18M +26,376 New
CCA
1212
Cobblestone Capital Advisors
New York
$1.18M +$21.8K +487 +2%
FWP
1213
FAS Wealth Partners
Kansas
$1.18M +$4.56K +102 +0.4%
FWCM
1214
Ferguson Wellman Capital Management
Oregon
$1.17M -$18.2K -408 -2%
MWM
1215
Minot Wealth Management
Massachusetts
$1.17M -$153K -3,422 -12%
FMC
1216
First Merchants Corp
Indiana
$1.16M -$83.7K -1,874 -7%
ACC
1217
Accident Compensation Corp
New Zealand
$1.16M +$425K +9,500 +58%
BWAM
1218
Boyd Watterson Asset Management
Ohio
$1.16M – – –
HPC
1219
Hobart Private Capital
North Carolina
$1.16M -$584K -13,073 -34%
DCM
1220
Donaldson Capital Management
Indiana
$1.16M -$22.3K -498 -2%
DC
1221
DeDora Capital
California
$1.16M -$19.4K -434 -2%
AB
1222
Atlas Brown
Kentucky
$1.16M +$52.2K +1,167 +5%
FBFS
1223
First Business Financial Services
Wisconsin
$1.16M -$17.9K -400 -2%
VLKIM
1224
Van Lanschot Kempen Investment Management
Netherlands
$1.15M +$36.7K +821 +3%
PWSG
1225
Pacific Wealth Strategies Group
California
$1.15M +$13.6K +305 +1%
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