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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 %
William Blair Investment Management
176
William Blair Investment Management
Illinois
$56M +$2.64M +59,659 +5%
CA
177
Cullinan Associates
Kentucky
$56M -$109K -2,472 -0.2%
MSE
178
MUFG Securities EMEA
United Kingdom
$54.1M +$15.6M +352,550 +41%
Comerica Bank
179
Comerica Bank
Texas
$52.3M -$789K -17,360 -1%
SI
180
Stephens Inc
Arkansas
$51.8M -$1.44M -32,608 -3%
Citadel Advisors
181
Citadel Advisors
Florida
$51.8M -$124M -2,795,224 -70%
ZIC
182
ZWJ Investment Counsel
Georgia
$51.7M -$2.36M -53,389 -4%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$51.5M +$6.25M +141,139 +14%
TL
184
TrueWealth LLC
Georgia
$51M -$3.72K -84 -0%
Baillie Gifford & Co
185
Baillie Gifford & Co
United Kingdom
$50.8M -$786K -17,761 -2%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$50.6M -$4.93M -111,498 -9%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$50.3M +$11.5M +259,559 +30%
FAF
188
Fjarde Ap-fonden
Sweden
$50.1M -$7.47M -168,800 -13%
Osaic Holdings
189
Osaic Holdings
Arizona
$47.9M +$47.9M +3,964,199 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.9M +$5.06M +114,399 +12%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$47.6M -$2.25M -50,818 -5%
PP
192
Prudential plc
United Kingdom
$46.4M -$10.8M -243,376 -19%
JIC
193
Johnson Investment Counsel
Ohio
$46.2M +$1.16M +26,023 +3%
ZIM
194
Zacks Investment Management
Illinois
$45.9M +$4.64M +104,955 +11%
ASC
195
Atalanta Sosnoff Capital
New York
$45.9M +$14.5M +327,015 +46%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$44.8M +$43M +972,269 +2,464%
MIM
197
MetLife Investment Management
New Jersey
$44M -$1.35M -30,411 -3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$43M +$658K +14,863 +2%
SEI Investments
199
SEI Investments
Pennsylvania
$42.8M +$2.83M +64,094 +7%
ZCM
200
Ziegler Capital Management
Illinois
$42.5M +$42.5M +959,445 New
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