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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$74.9M +$32.9M +743,630 +78%
CIC
152
Crawford Investment Counsel
Georgia
$74.8M +$8.38M +189,392 +13%
LPL Financial
153
LPL Financial
California
$74M +$696K +15,727 +0.9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$73.7M +$19.2M +434,983 +35%
Nomura Asset Management
155
Nomura Asset Management
Japan
$73.4M +$4.03M +90,968 +6%
AP
156
Antipodes Partners
Australia
$70.8M +$26M +588,624 +58%
Aviva
157
Aviva
United Kingdom
$70.4M +$2.84M +64,094 +4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$68.4M -$515K -11,438 -0.7%
AIG
159
American International Group
New York
$66.7M +$11.1M +250,543 +20%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$66M +$318K +7,194 +0.5%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$65.7M -$3.56M -80,551 -5%
KBC Group
162
KBC Group
Belgium
$65.6M +$15.3M +346,527 +31%
RG
163
Rathbones Group
United Kingdom
$65.2M +$6.15M +139,021 +10%
Bessemer Group
164
Bessemer Group
New Jersey
$64.8M +$20.3M +459,077 +46%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$64.1M -$2.68M -60,538 -4%
H
166
Hexavest
Quebec, Canada
$63.7M +$63.7M +1,439,877 New
FI
167
Focused Investors
California
$63.3M -$664K -15,000 -1%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$62.2M +$1.76M +39,821 +3%
FMI
169
Factory Mutual Insurance
Massachusetts
$62.1M -$854K -19,300 -1%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$62M +$4.84M +109,426 +8%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$61.3M +$9.08M +205,084 +17%
Calamos Advisors
172
Calamos Advisors
Illinois
$59M -$23.3M -525,790 -28%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$58.8M +$1.23M +27,855 +2%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$56.6M +$4.33M +97,942 +8%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$56.2M +$16.4M +369,825 +41%
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