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Coca-Cola
KO

Overview Fund Activity

2,290 hedge funds and large institutions have $142B invested in Coca-Cola in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 909 increasing their positions, 947 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+36
Holders Change %
+1.6%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.52%
New
145
Increased
909
Reduced
947
Closed
93
Calls
$1.51B
Puts
$1.95B
Net Calls
-$439M
Net Calls Change
-$71.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$735M
2
Franklin Resources
Franklin Resources
California
+$396M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$370M
4
Ameriprise
Ameriprise
Minnesota
+$324M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$492M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$341M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$198M
5
State Street
State Street
Massachusetts
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
2301
Jefferies Group
New York
– -$4.83K -108,129 Closed
CWS
2302
Cypress Wealth Services
California
– -$4.42M -98,975 Closed
VF
2303
Virtu Financial
New York
– -$4.23M -94,576 Closed
CIM
2304
Contravisory Investment Management
Massachusetts
– -$3.91M -83,503 Closed
Group One Trading
2305
Group One Trading
Illinois
– -$3.62M -80,974 Closed
MERSOM
2306
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.08M -68,890 Closed
WG
2307
Winton Group
United Kingdom
– -$2.64M -59,071 Closed
Tudor Investment Corp
2308
Tudor Investment Corp
Connecticut
– -$2.31M -51,726 Closed
Wealth Enhancement Advisory Services
2309
Wealth Enhancement Advisory Services
Minnesota
– -$2.39M -49,262 Closed
Jennison Associates
2310
Jennison Associates
New York
– -$2.18M -48,800 Closed
DTL
2311
Dynamic Technology Lab
Singapore
– -$2M -44,860 Closed
Jacobs Levy Equity Management
2312
Jacobs Levy Equity Management
New Jersey
– -$1.98M -44,203 Closed
AIM
2313
Aigen Investment Management
New York
– -$1.86M -41,568 Closed
CM
2314
Capula Management
Cayman Islands
– -$1.58M -35,377 Closed
TC
2315
TwinBeech Capital
New York
– -$1.48M -33,158 Closed
WCM
2316
Weld Capital Management
New York
– -$1.28M -28,695 Closed
TA
2317
TCG Advisors
Texas
– -$1.23M -27,509 Closed
PRC
2318
Pearl River Capital
Michigan
– -$1.19M -26,690 Closed
V
2319
ValueWorks
New York
– -$1.03M -23,000 Closed
PCM
2320
Prelude Capital Management
New York
– -$1.03M -22,999 Closed
PL
2321
Polianta Ltd
Jersey
– -$1.02M -22,900 Closed
MF
2322
Magnetar Financial
Illinois
– -$922K -20,645 Closed
RMA
2323
Roffman Miller Associates
Pennsylvania
– -$820K -18,360 Closed
CI
2324
Capital International
California
– -$815K -18,252 Closed
FFS
2325
Founders Financial Securities
Maryland
– -$811K -18,029 Closed
91 92
93
94 95