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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 %
BKA
1876
Brick & Kyle Associates
Pennsylvania
$313K +$33.1K +750 +12%
NIT
1877
NumerixS Investment Technologies
British Columbia, Canada
$313K +$313K +7,013 New
PM
1878
Parametrica Management
Hong Kong
$312K -$1.17M -26,144 -79%
PWAG
1879
Polaris Wealth Advisory Group
California
$312K -$8.96K -200 -3%
WR
1880
Watson Rebecca
$312K – – –
AWP
1881
Ascent Wealth Partners
New York
$310K – – –
PA
1882
Probity Advisors
Texas
$310K – – –
PSC
1883
Prentiss Smith & Co
Vermont
$309K – – –
DWM
1884
Darwin Wealth Management
Florida
$308K -$2.43M -54,520 -89%
AIA
1885
Angeles Investment Advisors
California
$308K -$105K -2,358 -25%
BWM
1886
BCS Wealth Management
Tennessee
$308K +$536 +12 +0.2%
SS
1887
Sunbelt Securities
Texas
$307K -$782K -17,499 -72%
IGGA
1888
Iron Gate Global Advisors
Utah
$307K -$54.6K -1,223 -15%
BOS
1889
Bank of Stockton
California
$307K – – –
ACM
1890
Ategra Capital Management
Virginia
$306K +$60.6K +1,357 +25%
Daiwa Securities Group
1891
Daiwa Securities Group
Japan
$306K – – –
VWM
1892
Venturi Wealth Management
Texas
$305K -$7M -156,786 -96%
CWM
1893
Cabot Wealth Management
Massachusetts
$305K – – –
CM
1894
Castleark Management
Illinois
$305K – – –
PVWM
1895
Point View Wealth Management
New Jersey
$305K +$14.8K +331 +5%
FPCM
1896
Financial Partners Capital Management
New York
$304K – – –
GWM
1897
Gray Wealth Management
Maine
$304K +$29.5K +662 +11%
FAG
1898
Financial Advisory Group
Texas
$303K +$2.23K +50 +0.7%
TAM
1899
Townsend Asset Management
North Carolina
$301K +$19.4K +434 +7%
RCIM
1900
Red Cedar Investment Management
Michigan
$301K +$301K +6,727 New
74 75
76
77 78