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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 %
ASRS
201
Arizona State Retirement System
Arizona
$42.8M +$4.75M +106,340 +12%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.3M +$15.3M +341,600 +56%
H
203
Hexavest
Quebec, Canada
$42.2M -$22.2M -496,324 -34%
SEI Investments
204
SEI Investments
Pennsylvania
$42.1M -$1.25M -27,833 -3%
CIM
205
CCLA Investment Management
United Kingdom
$41.7M +$41.7M +934,376 New
PP
206
Prudential plc
United Kingdom
$41.6M -$5.23M -117,098 -11%
CI
207
Conning Inc
Connecticut
$41.6M +$4.03M +90,200 +11%
TAF
208
Tredje AP-fonden
Sweden
$41.1M +$3.8M +85,000 +10%
ELC
209
Edgar Lomax Company
Virginia
$40.9M +$814K +18,210 +2%
RPI
210
Railway Pension Investments
United Kingdom
$40.8M +$1.08M +24,100 +3%
NAM
211
Nissay Asset Management
Japan
$40.5M +$4.07M +91,018 +11%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$40M +$23.7M +531,400 +146%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$39.7M +$39.7M +887,789 New
Brown Advisory
214
Brown Advisory
Maryland
$39.2M -$119K -2,664 -0.3%
CCT
215
Capital City Trust
Florida
$38.4M +$35.8M +800,822 +1,389%
DnB Asset Management
216
DnB Asset Management
Norway
$37.5M +$1.74M +39,010 +5%
KCM
217
Kornitzer Capital Management
Kansas
$37.4M -$634K -14,190 -2%
GT
218
Glenmede Trust
Pennsylvania
$37.4M +$3.64M +81,476 +11%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.1M -$46.8K -1,047 -0.1%
GC
220
Guggenheim Capital
Illinois
$37M +$4.4M +98,502 +14%
CB
221
Commerce Bank
Missouri
$35.8M +$5.66M +126,622 +19%
MHI
222
Miller Howard Investments
New York
$35.7M +$35.7M +799,475 New
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$35.5M -$64.3M -1,440,034 -64%
DY
224
Dowling & Yahnke
California
$34.7M +$118K +2,647 +0.3%
RJT
225
Raymond James Trust
Florida
$34.3M -$550K -12,302 -2%
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