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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 %
FIG
2276
FundX Investment Group
California
– -$1.25M -22,600 Closed
EU
2277
Emory University
Georgia
– -$1.23M -22,153 Closed
CF
2278
CNA Financial
Illinois
– -$1.18M -21,375 Closed
TSS
2279
Two Sigma Securities
New York
– -$1.17M -21,107 Closed
OCM
2280
Orleans Capital Management
Louisiana
– -$1.15M -20,836 Closed
EMG
2281
Ellington Management Group
Connecticut
– -$1.04M -18,800 Closed
VCM
2282
Virtue Capital Management
Tennessee
– -$1.03M -18,648 Closed
PP
2283
Parplus Partners
New York
– -$1.02M -18,415 Closed
Walleye Trading
2284
Walleye Trading
New York
– -$977K -17,660 Closed
CCM
2285
Crabel Capital Management
California
– -$935K -16,888 Closed
MWP
2286
MYCIO Wealth Partners
Pennsylvania
– -$917K -16,565 Closed
MFG
2287
Menard Financial Group
Texas
– -$905K -16,345 Closed
HI
2288
HBK Investments
Texas
– -$746K -13,485 Closed
AA
2289
Alesco Advisors
New York
– -$714K -12,895 Closed
OL
2290
Optas LLC
Texas
– -$691K -12,504 Closed
MTIM
2291
Marathon Trading Investment Management
Pennsylvania
– -$675K -12,200 Closed
HWM
2292
Hohimer Wealth Management
Washington
– -$656K -11,857 Closed
GLI
2293
Guardian Life Insurance
New York
– -$629K -11,356 Closed
PCMC
2294
Paragon Capital Management (Colorado)
Colorado
– -$628K -11,339 Closed
EP
2295
Edgestream Partners
New Jersey
– -$527K -9,520 Closed
LA
2296
Legacy Advisors
Pennsylvania
– -$451K -8,140 Closed
DA
2297
DSC Advisors
Illinois
– -$448K -8,087 Closed
GC
2298
Gibson Capital
Pennsylvania
– -$426K -7,750 Closed
BFA
2299
Beacon Financial Advisory
Ohio
– -$425K -7,686 Closed
CC
2300
Centiva Capital
New York
– -$420K -7,580 Closed
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92
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