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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 %
BG
101
Bahl & Gaynor
Ohio
$128M +$271K +6,075 +0.2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$127M +$15.9M +359,482 +14%
US Bancorp
103
US Bancorp
Minnesota
$127M -$922K -20,638 -0.7%
Barclays
104
Barclays
United Kingdom
$127M -$170M -3,802,589 -57%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$126M -$6.54M -146,428 -5%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$126M +$895K +29,596 +0.7%
TAM
107
Troy Asset Management
United Kingdom
$124M -$101M -2,258,036 -45%
Citigroup
108
Citigroup
New York
$123M +$32.9M +736,028 +36%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$120M +$2.3M +51,577 +2%
DZ Bank
110
DZ Bank
Germany
$120M -$45.2M -1,012,345 -27%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$119M +$54.2M +1,213,687 +84%
LCOV
112
London Company of Virginia
Virginia
$116M +$4.6M +102,849 +4%
EAM
113
Eagle Asset Management
Florida
$116M -$12.9M -290,620 -10%
CP
114
Coho Partners
Pennsylvania
$115M +$25M +558,721 +28%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$114M -$11.1M -247,439 -9%
RFC
116
Regions Financial Corp
Alabama
$110M +$7.99M +178,865 +8%
ProShare Advisors
117
ProShare Advisors
Maryland
$109M +$3.47M +77,617 +3%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$107M -$57M -1,279,344 -35%
Asset Management One
119
Asset Management One
Japan
$107M -$9.04M -202,389 -8%
Millennium Management
120
Millennium Management
New York
$107M +$104M +2,332,115 +4,389%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$105M +$19.3M +431,301 +22%
AP
122
Antipodes Partners
Australia
$105M +$33.3M +744,669 +47%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$104M -$102M -2,287,692 -49%
Fidelity International
124
Fidelity International
Bermuda
$103M -$33.9M -757,890 -25%
MA
125
MUFG Americas
New York
$101M +$1.25M +28,086 +1%
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5
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