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Coca-Cola
KO

Overview Fund Activity

2,290 hedge funds and large institutions have $142B invested in Coca-Cola in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 909 increasing their positions, 947 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+36
Holders Change %
+1.6%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.52%
New
145
Increased
909
Reduced
947
Closed
93
Calls
$1.51B
Puts
$1.95B
Net Calls
-$439M
Net Calls Change
-$71.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$735M
2
Franklin Resources
Franklin Resources
California
+$396M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$370M
4
Ameriprise
Ameriprise
Minnesota
+$324M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$492M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
State Street
State Street
Massachusetts
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
$61.7M +$1.61M +32,644 +3%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$61.3M +$2.09M +42,361 +4%
ASRS
178
Arizona State Retirement System
Arizona
$61.3M +$14M +283,437 +30%
Comerica Bank
179
Comerica Bank
Texas
$59.8M -$47.4K -939 -0.1%
SI
180
Stephens Inc
Arkansas
$59M +$46.7K +946 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.6M +$58M +1,173,795 +9,637%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$57.7M +$1.05M +21,343 +2%
MGIM
183
M&G Investment Management
United Kingdom
$56.4M +$55.8M +1,137,914 +8,926%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.5M +$7.56M +153,100 +16%
N
185
Natixis
France
$54.7M -$28.5M -578,217 -34%
ZIC
186
ZWJ Investment Counsel
Georgia
$54.6M -$1.01M -20,410 -2%
Osaic Holdings
187
Osaic Holdings
Arizona
$54.4M -$917K -18,726 -2%
CCM
188
Candlestick Capital Management
Connecticut
$54.3M -$24.7M -500,000 -31%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$54.3M +$1.05M +21,243 +2%
PI
190
PGGM Investments
Netherlands
$53.9M -$29.8M -603,519 -36%
JIC
191
Johnson Investment Counsel
Ohio
$53.6M -$432K -8,671 -0.8%
SC
192
Samlyn Capital
New York
$52.7M +$52.7M +1,067,264 New
SOMRS
193
State of Michigan Retirement System
Michigan
$52.5M +$3.72M +75,400 +8%
ZIM
194
Zacks Investment Management
Illinois
$50.8M +$1.93M +39,143 +4%
TAF
195
Tredje AP-fonden
Sweden
$50.4M +$4.94M +100,000 +11%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$49.1M -$44.9M -908,522 -48%
RJT
197
Raymond James Trust
Florida
$48.7M +$10.8M +219,463 +29%
PCA
198
Personal Capital Advisors
California
$48.6M +$1.07M +21,754 +2%
MIM
199
MetLife Investment Management
New Jersey
$48.4M -$1.52M -30,771 -3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$48.2M -$404K -8,189 -0.8%
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