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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 %
DA
1426
Doliver Advisors
Texas
$792K +$63.6K +1,423 +9%
TB
1427
Terril Brothers
Missouri
$790K +$85.9K +1,922 +12%
LC
1428
LCNB Corp
Ohio
$790K +$90K +2,013 +13%
EA
1429
Ellsworth Advisors
Ohio
$789K +$789K +17,651 New
NFG
1430
Next Financial Group
Texas
$788K +$6.48K +145 +0.8%
Rafferty Asset Management
1431
Rafferty Asset Management
New York
$788K +$95.8K +2,144 +14%
CIM
1432
CIM Investment Management
Pennsylvania
$788K +$254K +5,679 +47%
ERIM
1433
Eagle Ridge Investment Management
Connecticut
$787K -$4.92K -110 -0.6%
HIM
1434
Hotaling Investment Management
Pennsylvania
$785K +$58.4K +1,308 +8%
CCG
1435
Ceeto Capital Group
Florida
$783K +$53.1K +1,177 +7%
DK
1436
Darrell & King
Virginia
$779K – – –
AG
1437
AlphaSimPlex Group
Massachusetts
$779K +$779K +17,442 New
SLT
1438
St Louis Trust
Missouri
$771K – – –
CPIA
1439
Cornell Pochily Investment Advisors
New York
$771K +$9.02K +202 +1%
AssetMark Inc
1440
AssetMark Inc
California
$770K -$1.79M -40,069 -70%
SIM
1441
Stratos Investment Management
Ohio
$769K +$364K +8,144 +90%
IG
1442
ING Group
Netherlands
$767K -$2.09M -46,663 -73%
WIS
1443
Wright Investors Service
Connecticut
$767K -$765K -17,132 -50%
SCM
1444
Schnieders Capital Management
California
$766K -$4.47K -100 -0.6%
ECA
1445
Elevated Capital Advisors
Utah
$766K +$766K +14,967 New
AWE
1446
Avidian Wealth Enterprises
Texas
$765K +$140K +3,141 +22%
SWK
1447
Stephen W. Kidder
$764K -$8.94K -200 -1%
FC
1448
Ferris Capital
Massachusetts
$764K +$10.6K +237 +1%
BAM
1449
Brave Asset Management
New Jersey
$763K -$237K -5,305 -24%
LSAG
1450
Lake Street Advisors Group
New Hampshire
$763K -$85K -1,904 -10%
56 57
58
59 60