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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$75.3M +$1.22M +27,353 +2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$74.9M -$10.3M -230,570 -12%
LPL Financial
153
LPL Financial
California
$74.6M -$195K -4,358 -0.3%
CWM
154
CIBC World Markets
New York
$72.4M -$3.28M -73,499 -4%
CCM
155
Candlestick Capital Management
Connecticut
$71.5M +$71.5M +1,600,000 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$70.9M +$8.09M +181,104 +13%
Calamos Advisors
157
Calamos Advisors
Illinois
$69.7M +$10.1M +225,972 +17%
GIA
158
Gateway Investment Advisers
Ohio
$69.1M -$6.79M -151,931 -9%
Bessemer Group
159
Bessemer Group
New Jersey
$68.6M +$3.15M +70,530 +5%
AIG
160
American International Group
New York
$67.4M +$86.4K +1,934 +0.1%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$67.1M +$503K +11,267 +0.8%
AIM
162
Artemis Investment Management
United Kingdom
$66.6M +$41.8M +933,753 +169%
MAMU
163
Marathon Asset Management (UK)
United Kingdom
$66.5M -$16.2M -359,644 -20%
ACI
164
AMP Capital Investors
Australia
$65.9M -$12.3M -276,716 -16%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$65.9M +$3.28M +73,467 +5%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$65.5M -$1.94M -43,654 -3%
Aviva
167
Aviva
United Kingdom
$65M -$6.07M -135,780 -9%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$64M -$10.4M -232,987 -14%
FI
169
Focused Investors
California
$63.5M -$447K -10,000 -0.7%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$62.6M +$5.49M +122,843 +10%
Citadel Advisors
171
Citadel Advisors
Florida
$62.5M +$10.2M +228,825 +20%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$62M +$205K +4,586 +0.3%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$61.6M +$4.99M +111,759 +9%
FMI
174
Factory Mutual Insurance
Massachusetts
$61.3M -$1.4M -31,300 -2%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$60.1M +$8.15M +182,456 +16%
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