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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 %
MCM
1476
Marathon Capital Management
Maryland
$732K -$536 -12 -0.1%
NCM
1477
Northside Capital Management
Oregon
$732K – – –
BC
1478
Burleson & Co
California
$730K -$13.4K -280 -2%
WA
1479
Wambolt & Associates
Colorado
$730K +$77.2K +1,728 +12%
FFBTD
1480
First Financial Bank - Trust Division
Ohio
$729K -$146K -3,272 -17%
BG
1481
Berry Group
Massachusetts
$728K +$4.47K +100 +0.6%
QI
1482
Qtron Investments
Massachusetts
$724K -$505K -11,297 -41%
NCM
1483
Next Capital Management
New York
$724K -$670 -15 -0.1%
LKIM
1484
Lawson Kroeker Investment Management
Nebraska
$724K – – –
TGAM
1485
TBH Global Asset Management
Tennessee
$722K -$800K -17,903 -53%
WP
1486
WealthSource Partners
California
$719K -$17.4K -389 -2%
FFN
1487
Focus Financial Network
Minnesota
$719K +$121K +2,684 +20%
ACG
1488
Allen Capital Group
Nebraska
$718K +$376K +8,413 +110%
XWM
1489
Xcel Wealth Management
Florida
$717K +$717K +16,053 New
HBT
1490
Hills Bank & Trust
Iowa
$715K +$60.1K +1,344 +9%
FPS
1491
Fieldpoint Private Securities
Connecticut
$712K -$371K -8,300 -34%
ECM
1492
EagleClaw Capital Management
Massachusetts
$712K – – –
LIM
1493
Lathrop Investment Management
Arkansas
$707K – – –
JDR
1494
Jay D. Rosenbaum
$706K +$1.12K +25 +0.2%
IWS
1495
Insight Wealth Strategies
California
$705K +$23.3K +521 +3%
LFA
1496
Legacy Financial Advisors
Kentucky
$705K +$77.8K +1,742 +12%
FC
1497
Forte Capital
New York
$704K -$4.07K -91 -0.6%
MFG
1498
Magnus Financial Group
New York
$702K -$149K -3,336 -18%
WI
1499
WrapManager Inc
California
$700K -$296K -6,631 -30%
WOSD
1500
WFA of San Diego
California
$699K +$699K +12,261 New
58 59
60
61 62