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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$58.8M -$526K -11,775 -0.9%
VanEck Associates
177
VanEck Associates
New York
$57.7M +$52.7M +1,179,856 +1,062%
Comerica Bank
178
Comerica Bank
Texas
$57.4M +$1.58M +32,592 +3%
CA
179
Cullinan Associates
Kentucky
$57.2M +$567K +12,700 +1%
Marshall Wace
180
Marshall Wace
United Kingdom
$54.4M +$26.8M +598,781 +97%
Baillie Gifford & Co
181
Baillie Gifford & Co
United Kingdom
$54.4M +$3.07M +68,787 +6%
FAF
182
Fjarde Ap-fonden
Sweden
$53.8M +$3.2M +71,600 +6%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$53.6M +$2.81M +62,944 +6%
SI
184
Stephens Inc
Arkansas
$53.4M +$1.1M +24,598 +2%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.1M +$10.4M +233,264 +25%
TL
186
TrueWealth LLC
Georgia
$51.5M -$63.3K -1,416 -0.1%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$51.3M +$3.21M +71,788 +7%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$50.7M +$50.1M +1,121,347 +7,953%
Osaic Holdings
189
Osaic Holdings
Arizona
$50.4M -$127M -2,835,180 -72%
ZIC
190
ZWJ Investment Counsel
Georgia
$50.3M -$1.86M -41,715 -4%
MSE
191
MUFG Securities EMEA
United Kingdom
$50.2M -$4.43M -99,103 -8%
JIC
192
Johnson Investment Counsel
Ohio
$48.9M +$2.25M +49,932 +5%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$48.2M -$2.95M -66,085 -6%
MIM
194
MetLife Investment Management
New Jersey
$45.2M +$760K +17,002 +2%
ZIM
195
Zacks Investment Management
Illinois
$44.2M -$2.16M -48,436 -5%
SOMRS
196
State of Michigan Retirement System
Michigan
$44.1M +$4.61M +103,284 +12%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$44M +$500K +11,195 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.4M -$4.89M -109,500 -10%
PCA
199
Personal Capital Advisors
California
$43M +$1.06M +23,833 +3%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$42.9M +$4.42M +98,853 +11%
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