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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 %
First Manhattan
126
First Manhattan
New York
$100M +$7.7M +172,326 +8%
SO
127
STRS Ohio
Ohio
$100M -$9.3M -208,157 -9%
AG
128
Aperio Group
California
$99.5M -$12.9M -289,351 -11%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$99.1M -$373K -8,351 -0.4%
Axa
130
Axa
France
$97.4M +$1.58M +35,437 +2%
M&T Bank
131
M&T Bank
New York
$96.8M +$203K +4,549 +0.2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$95M +$485K +10,850 +0.5%
HighTower Advisors
133
HighTower Advisors
Illinois
$92.1M +$1.59M +35,508 +2%
Victory Capital Management
134
Victory Capital Management
Texas
$91.5M -$94.4M -2,112,782 -51%
KeyBank National Association
135
KeyBank National Association
Ohio
$90M -$2.71M -60,565 -3%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$89.2M -$33.6M -753,064 -27%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$88.8M +$88.8M +1,987,684 New
Two Sigma Investments
138
Two Sigma Investments
New York
$88.1M -$26.7M -596,765 -23%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$87.9M -$8.79M -196,688 -9%
RG
140
Rathbones Group
United Kingdom
$87.5M +$21.6M +482,773 +33%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$85M -$23.9M -534,669 -22%
PI
142
Putnam Investments
Massachusetts
$84.4M -$26.8M -600,881 -24%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$83.6M +$634K +14,180 +0.8%
ORIO
144
Old Republic International (ORI)
Illinois
$83M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$82.7M -$1.84M -41,152 -2%
CIC
146
Crawford Investment Counsel
Georgia
$78.5M +$3.05M +68,199 +4%
NIPH
147
NN Investment Partners Holdings
Netherlands
$78.3M +$2.7M +60,487 +4%
HTC
148
Haverford Trust Company
Pennsylvania
$77.5M +$819K +18,336 +1%
PI
149
PGGM Investments
Netherlands
$75.7M – – –
N
150
Natixis
France
$75.4M +$65.6M +1,467,491 +669%
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