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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 %
TCM
1526
Telos Capital Management
California
$655K +$11.1K +248 +2%
CFA
1527
Capstone Financial Advisors
Illinois
$653K +$45 +1 +0%
VI
1528
Versor Investments
New York
$652K +$652K +14,600 New
SXL
1529
Summit X LLC
Missouri
$651K +$15.2K +340 +2%
AFA
1530
American Financial Advisors
Georgia
$645K +$873 +18 +0.1%
CHAM
1531
Clear Harbor Asset Management
Connecticut
$645K +$89.3K +2,000 +16%
HB
1532
Horizon Bancorp
Indiana
$638K -$73.7K -1,651 -10%
BCM
1533
Brooktree Capital Management
Michigan
$638K -$42K -940 -6%
FBP
1534
Flippin Bruce & Porter
Virginia
$638K – – –
CIC
1535
Cornercap Investment Counsel
Georgia
$635K -$77.9K -1,742 -11%
TCA
1536
Transcend Capital Advisors
New Jersey
$635K -$23.5K -526 -4%
ONST
1537
Old North State Trust
North Carolina
$634K -$1.16K -26 -0.2%
SIAP
1538
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$634K +$40.6K +910 +7%
PTB
1539
Pioneer Trust Bank
Oregon
$632K -$7.51K -168 -1%
WGA
1540
Weather Gauge Advisory
Virginia
$630K -$154K -3,441 -20%
KM
1541
Kalos Management
Georgia
$630K -$11.8K -251 -2%
IFWM
1542
Institute for Wealth Management
Colorado
$629K +$44.2K +990 +8%
GCP
1543
GSA Capital Partners
United Kingdom
$629K +$96K +2,147 +18%
TAIM
1544
TD Ameritrade Investment Management
Nebraska
$628K -$86.1K -1,927 -12%
CFS
1545
CRA Financial Services
New Jersey
$628K -$4.96K -111 -0.8%
AWM
1546
Altavista Wealth Management
North Carolina
$628K +$1.88K +42 +0.3%
GG
1547
Gleason Group
Kentucky
$628K +$5.63K +126 +0.9%
FSA
1548
Financial Sense Advisors
California
$626K -$124K -2,765 -16%
AAP
1549
Aristotle Atlantic Partners
Florida
$626K – – –
LMAM
1550
Legg Mason Asset Management
Japan
$619K +$57.6K +1,287 +10%
60 61
62
63 64