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Coca-Cola
KO

Overview Fund Activity

2,290 hedge funds and large institutions have $142B invested in Coca-Cola in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 909 increasing their positions, 947 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+36
Holders Change %
+1.6%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.52%
New
145
Increased
909
Reduced
947
Closed
93
Calls
$1.51B
Puts
$1.95B
Net Calls
-$439M
Net Calls Change
-$71.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$735M
2
Franklin Resources
Franklin Resources
California
+$396M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$370M
4
Ameriprise
Ameriprise
Minnesota
+$324M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$492M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
State Street
State Street
Massachusetts
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$106M -$856K -17,346 -0.8%
HighTower Advisors
127
HighTower Advisors
Illinois
$105M +$3.17M +64,137 +3%
Fidelity International
128
Fidelity International
Bermuda
$101M -$12.8M -259,882 -11%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$101M -$8.75M -177,235 -8%
BA
130
Bridgewater Associates
Connecticut
$100M +$100M +2,031,134 New
SO
131
STRS Ohio
Ohio
$98.2M -$12.3M -249,041 -11%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$98.1M – – –
CIBC World Market
133
CIBC World Market
Ontario, Canada
$93.1M +$745K +15,085 +0.8%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$92.5M -$120M -2,429,955 -56%
ORIO
135
Old Republic International (ORI)
Illinois
$91.7M – – –
Allianz Asset Management
136
Allianz Asset Management
Germany
$90.7M -$68.7M -1,391,829 -43%
AIM
137
Artemis Investment Management
United Kingdom
$90.2M +$16.9M +342,729 +23%
CIC
138
Crawford Investment Counsel
Georgia
$88.3M +$1.54M +31,100 +2%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$87.9M -$9.25M -187,297 -10%
Citadel Advisors
140
Citadel Advisors
Florida
$87.5M +$18.5M +374,404 +27%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$87.4M -$3.89M -78,888 -4%
CWM
142
CIBC World Markets
New York
$86.6M +$6.66M +134,834 +8%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$85.4M -$33.1M -672,219 -28%
HTC
144
Haverford Trust Company
Pennsylvania
$85.3M -$324K -6,559 -0.4%
Nomura Asset Management
145
Nomura Asset Management
Japan
$83.7M +$443K +8,966 +0.5%
Two Sigma Investments
146
Two Sigma Investments
New York
$83.6M -$13.8M -279,058 -14%
AIG
147
American International Group
New York
$83.4M +$8.97M +181,757 +12%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$83M +$307K +6,210 +0.4%
Bessemer Group
149
Bessemer Group
New Jersey
$83M +$7.23M +146,536 +10%
LPL Financial
150
LPL Financial
California
$82.8M +$465K +9,410 +0.6%
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