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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 %
CAM
2251
ClariVest Asset Management
California
$2K -$16M -360,746 -100%
FFW
2252
Fusion Family Wealth
New York
$2K – – –
WB
2253
West Bancorporation
Iowa
$2K – – –
CP
2254
Corbenic Partners
Pennsylvania
$2K +$40 +1 +2%
WLPWM
2255
Walled Lake Planning & Wealth Management
Illinois
$2K +$2K +46 New
RG
2256
Retirement Group
California
$2K +$2K +54 New
TI
2257
tru Independence
Oregon
$394 +$121 +2,713 +44%
GQG Partners
2258
GQG Partners
Florida
– -$264M -5,943,324 Closed
Renaissance Technologies
2259
Renaissance Technologies
New York
– -$253M -5,718,518 Closed
FPP
2260
Findlay Park Partners
United Kingdom
– -$139M -3,139,670 Closed
AL
2261
AJO LP
Pennsylvania
– -$25M -564,026 Closed
CPC
2262
Cookson Peirce & Co
Pennsylvania
– -$18.9M -426,037 Closed
LMIM
2263
Lockheed Martin Investment Management
Maryland
– -$13.8M -312,542 Closed
PIA
2264
Piedmont Investment Advisors
North Carolina
– -$13.4M -303,551 Closed
CA
2265
Cornerstone Advisors
North Carolina
– -$12.4M -281,000 Closed
PMAM
2266
Picton Mahoney Asset Management
Ontario, Canada
– -$10.3M -232,431 Closed
LCM
2267
Landscape Capital Management
New Jersey
– -$7.65M -172,797 Closed
DC
2268
DPM Capital
Florida
– -$5.97M -134,801 Closed
BAC
2269
Boys Arnold & Co
North Carolina
– -$5.73M -129,442 Closed
WI
2270
Wafra Inc
New York
– -$4.91M -110,937 Closed
CCA
2271
Catalyst Capital Advisors
New York
– -$4.87M -110,000 Closed
CIS
2272
Connors Investor Services
Pennsylvania
– -$4.23M -95,550 Closed
PL
2273
Parkwood LLC
Ohio
– -$4.2M -94,987 Closed
BA
2274
Bridgewater Associates
Connecticut
– -$3.65M -82,584 Closed
AIS
2275
Accurate Investment Solutions
Pennsylvania
– -$3.53M -79,755 Closed
89 90
91
92 93