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Coca-Cola
KO

Overview Fund Activity

2,229 hedge funds and large institutions have $130B invested in Coca-Cola in 2020 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 919 increasing their positions, 898 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
-63
Holders Change %
-2.75%
% of All Funds
49.24%
Holding in Top 10
103
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.98%
% of All Funds
2.28%
New
141
Increased
919
Reduced
898
Closed
174
Calls
$1.25B
Puts
$1.13B
Net Calls
+$118M
Net Calls Change
+$60.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$434M
4
Charles Schwab
Charles Schwab
California
+$331M
5
GQG Partners
GQG Partners
Florida
+$264M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.24B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$909M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$650M
4
Lazard Asset Management
Lazard Asset Management
New York
-$507M
5
FCCM
First City Capital Management
Georgia
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$98.9M -$1.65M -37,233 -2%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$98.5M +$20.4M +461,544 +26%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$95.8M -$32.7M -737,978 -25%
M&T Bank
129
M&T Bank
New York
$95.7M +$3.77M +85,205 +4%
Axa
130
Axa
France
$94.9M +$2.81M +63,415 +3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.6M -$7.81M -176,556 -8%
KeyBank National Association
132
KeyBank National Association
Ohio
$91.8M -$1.04M -23,532 -1%
First Manhattan
133
First Manhattan
New York
$91.8M -$14.2M -320,892 -13%
HighTower Advisors
134
HighTower Advisors
Illinois
$89.7M +$4.14M +93,667 +5%
Citigroup
135
Citigroup
New York
$89.6M -$97M -2,192,434 -52%
CP
136
Coho Partners
Pennsylvania
$89M +$65.5M +1,479,444 +278%
FAM
137
Fred Alger Management
New York
$87.8M +$47.6M +1,076,288 +119%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$85.3M +$1.43M +32,367 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$84.4M +$5.91M +133,500 +8%
A
140
AustralianSuper
Australia
$83.9M -$6.42M -145,084 -7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$83.7M -$31.3M -708,327 -27%
ORIO
142
Old Republic International (ORI)
Illinois
$82.2M – – –
CIBC World Market
143
CIBC World Market
Ontario, Canada
$82.1M +$17M +384,074 +26%
MAMU
144
Marathon Asset Management (UK)
United Kingdom
$81.9M -$4M -89,487 -5%
ACI
145
AMP Capital Investors
Australia
$79.3M +$3.61M +80,299 +5%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$77.1M -$52.7M -1,191,441 -41%
HTC
147
Haverford Trust Company
Pennsylvania
$76M +$1.1M +24,826 +1%
GIA
148
Gateway Investment Advisers
Ohio
$75.2M -$2.85M -64,325 -4%
PI
149
PGGM Investments
Netherlands
$75M +$75M +1,694,950 New
CWM
150
CIBC World Markets
New York
$74.9M -$74.2M -1,676,297 -50%
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