KO icon

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 %
CS
1976
Cannell & Spears
New York
$257K -$46K -1,032 -15%
SFS
1977
Strategic Financial Services
New York
$257K -$13.7K -307 -5%
SCA
1978
Sippican Capital Advisors
Massachusetts
$256K – – –
CYG
1979
Clean Yield Group
Vermont
$254K -$13.4K -300 -5%
AAP
1980
Arax Advisory Partners
Colorado
$254K +$358 +8 +0.1%
VCM
1981
Versant Capital Management
Arizona
$253K +$3.17K +71 +1%
CCP
1982
Cardan Capital Partners
Colorado
$252K -$60.4K -1,354 -19%
HI
1983
Hendershot Investments
Virginia
$252K – – –
VIM
1984
Veritas Investment Management
United Kingdom
$251K +$75.3K +1,685 +43%
HHGA
1985
Halbert Hargrove Global Advisors
California
$250K -$33.7K -754 -12%
BCM
1986
Becker Capital Management
Oregon
$250K – – –
HCM
1987
Hutchinson Capital Management
California
$250K – – –
RDWM
1988
Red Door Wealth Management
Tennessee
$250K +$2.77K +62 +1%
SSWG
1989
Seven Springs Wealth Group
Tennessee
$249K – – –
BFWA
1990
Benchmark Financial Wealth Advisors
Florida
$249K +$249K +5,566 New
TWM
1991
Titus Wealth Management
California
$248K -$6.72K -150 -3%
IRC
1992
Investors Research Corp
Georgia
$247K – – –
IIC
1993
Integrated Investment Consultants
Michigan
$246K -$447 -10 -0.2%
NICM
1994
Neo Ivy Capital Management
New York
$244K +$112K +2,505 +84%
TSWM
1995
Triangle Securities Wealth Management
North Carolina
$243K -$35.9K -805 -13%
IRAG
1996
Investment Research & Advisory Group
Georgia
$243K -$3.53K -80 -1%
AIM
1997
Acropolis Investment Management
Missouri
$242K +$29.3K +656 +14%
AFAS
1998
Acorn Financial Advisory Services
Virginia
$241K +$19.3K +430 +9%
LWM
1999
Liberty Wealth Management
California
$240K -$7.64K -171 -3%
LF
2000
Lantz Financial
Illinois
$239K -$20.5K -459 -8%
78 79
80
81 82