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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 %
GT
201
Glenmede Trust
Pennsylvania
$41.8M – – –
PCA
202
Personal Capital Advisors
California
$41.7M +$587K +13,228 +1%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.2M +$13M +294,825 +46%
ELC
204
Edgar Lomax Company
Virginia
$39.7M -$877K -19,825 -2%
RPI
205
Railway Pension Investments
United Kingdom
$39.3M -$531K -12,000 -1%
SOMRS
206
State of Michigan Retirement System
Michigan
$39.1M -$2.15M -48,600 -5%
Brown Advisory
207
Brown Advisory
Maryland
$38.9M +$67.2K +1,518 +0.2%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$38.1M +$11.3M +255,855 +42%
XK
209
Xact Kapitalforvaltning
Sweden
$37.9M +$624K +14,098 +2%
MSL
210
Mackay Shields LLC
New York
$37.7M +$659K +14,898 +2%
KCM
211
Kornitzer Capital Management
Kansas
$37.7M -$3.4M -76,851 -8%
ASRS
212
Arizona State Retirement System
Arizona
$37.7M +$2.17M +49,097 +6%
CI
213
Conning Inc
Connecticut
$37.2M -$2.8M -63,289 -7%
TAF
214
Tredje AP-fonden
Sweden
$36.9M +$24.9M +562,133 +206%
PI
215
PineBridge Investments
New York
$36.8M +$11.9M +269,996 +48%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.8M +$738K +16,676 +2%
NAM
217
Nissay Asset Management
Japan
$36.1M +$3.16M +71,486 +10%
CS
218
Candriam SCA
Luxembourg
$35.7M +$1.35K +25 +0%
Nomura Holdings
219
Nomura Holdings
Japan
$35.7M +$24.4M +544,313 +215%
DnB Asset Management
220
DnB Asset Management
Norway
$35.4M -$4.93M -111,397 -12%
RJT
221
Raymond James Trust
Florida
$34.5M -$549K -12,414 -2%
OC
222
Oppenheimer & Co
New York
$34.5M +$3.65M +82,556 +12%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$34.4M +$1.22M +27,612 +4%
DY
224
Dowling & Yahnke
California
$34.3M -$212K -4,789 -0.6%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$34.1M +$1.92M +43,301 +6%
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