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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 %
FC
2276
FORA Capital
Florida
– -$3.06M -69,077 Closed
RI
2277
RWWM Inc
California
– -$2.98M -67,346 Closed
QIM
2278
Quantitative Investment Management
Virginia
– -$2.93M -66,275 Closed
MWA
2279
Marshall Wace Asia
Hong Kong
– -$2.46M -55,555 Closed
Verition Fund Management
2280
Verition Fund Management
Connecticut
– -$1.63M -36,823 Closed
SIM
2281
Spark Investment Management
New York
– -$1.6M -36,200 Closed
AP
2282
Atlas Principals
North Carolina
– -$1.53M -34,500 Closed
GTCM
2283
Gyon Technologies Capital Management
New Jersey
– -$1.49M -33,597 Closed
GCM
2284
Gladius Capital Management
Illinois
– -$1.42M -32,096 Closed
HC
2285
HNP Capital
New York
– -$1.37M -30,168 Closed
CC
2286
Cognios Capital
Kansas
– -$1.16M -26,167 Closed
ICOM
2287
Investment Counselors of Maryland
Maryland
– -$1.15M -26,090 Closed
HSA
2288
Hussman Strategic Advisors
Maryland
– -$1.11M -25,000 Closed
HR
2289
Hayden Royal
North Carolina
– -$1.01M -22,694 Closed
BBP
2290
Banco BTG Pactual
Brazil
– -$985K -22,271 Closed
ZCA
2291
Zeke Capital Advisors
Pennsylvania
– -$975K -22,042 Closed
CIM
2292
CenturyLink Investment Management
Colorado
– -$831K -18,779 Closed
PAM
2293
Pinpoint Asset Management
Hong Kong
– -$814K -18,400 Closed
SFM
2294
Signet Financial Management
New Jersey
– -$800K -17,856 Closed
VWM
2295
Vigilare Wealth Management
Arizona
– -$724K -16,354 Closed
TC
2296
Toews Corporation
New Jersey
– -$712K -16,100 Closed
PP
2297
PagnatoKarp Partners
Virginia
– -$676K -15,165 Closed
JIM
2298
Jupiter Investment Management
United Kingdom
– -$644K -14,555 Closed
QT
2299
Quantamental Technologies
New York
– -$639K -14,437 Closed
LP
2300
LMR Partners
United Kingdom
– -$649K -14,418 Closed
90 91
92
93 94