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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 %
QCMC
2201
Quantum Capital Management (California)
California
$28K – – –
EWA
2202
Evolution Wealth Advisors
Florida
$28K +$14.8K +332 +113%
MWA
2203
MFA Wealth Advisors
Pennsylvania
$27.8K +$27.8K +622 New
JWBC
2204
John W. Brooker & Co
California
$27K -$23K -522 -46%
CWM
2205
Cranbrook Wealth Management
Michigan
$27K – – –
PP
2206
PrairieView Partners
Minnesota
$27K +$133 +3 +0.5%
HS
2207
Horan Securities
United States
$27K +$13.7K +310 +103%
CAM
2208
Costello Asset Management
Pennsylvania
$25K +$25K +566 New
MWC
2209
MBM Wealth Consultants
Missouri
$24K -$2.67K -61 -10%
RTC
2210
Riverview Trust Company
Washington
$24K – – –
TCM
2211
TD Capital Management
Tennessee
$24K +$6.02K +135 +33%
NIMC
2212
NWQ Investment Management Company
California
$23.5K -$3.94K -88,260 -14%
PW
2213
Price Wealth
Texas
$22K – – –
LFASL
2214
Lugano Financial Advisors SA (LFA)
Switzerland
$22K +$1.07K +23 +5%
CWM
2215
Campbell Wealth Management
Virginia
$22K +$22K +486 New
CWM
2216
Cedar Wealth Management
California
$21K – – –
AWMS
2217
Advocacy Wealth Management Services
Georgia
$20K – – –
VEA
2218
Virtus ETF Advisers
New York
$18K – – –
CWA
2219
Core Wealth Advisors
Florida
$17K -$1.29K -29 -7%
HCM
2220
Horrell Capital Management
Arkansas
$16K – – –
FCT
2221
Family Capital Trust
Massachusetts
$16K – – –
YAL
2222
Your Advocates Ltd
Texas
$15K – – –
JAM
2223
JCIC Asset Management
Ontario, Canada
$14K – – –
PC
2224
Permanens Capital
New York
$14K – – –
JIR
2225
James Investment Research
Ohio
$14K +$5.29K +119 +61%
87 88
89
90 91