KO icon

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 %
VNB
2326
Virginia National Bank
Virginia
– -$298K -6,734 Closed
MAM
2327
Magellan Asset Management
Australia
– -$286K -6,474 Closed
ST
2328
Sentinel Trust
Texas
– -$272K -6,159 Closed
PA
2329
PSI Advisors
Florida
– -$272K -6,151 Closed
CSWG
2330
Cardinal Strategic Wealth Guidance
Kentucky
– -$269K -6,079 Closed
TCM
2331
Tuttle Capital Management
Connecticut
– -$254K -5,748 Closed
WMSA
2332
Weiss Multi-Strategy Advisers
New York
– -$251K -5,673 Closed
MCA
2333
Magnolia Capital Advisors
Mississippi
– -$251K -5,669 Closed
AA
2334
Advisory Alpha
Michigan
– -$240K -5,318 Closed
PV
2335
Private Vista
Illinois
– -$235K -5,297 Closed
SFG
2336
Sather Financial Group
Texas
– -$230K -5,200 Closed
GL
2337
Graypoint LLC
New York
– -$229K -5,194 Closed
VWM
2338
Valley Wealth Managers
New Jersey
– -$228K -5,164 Closed
CG
2339
Cynosure Group
Utah
– -$216K -4,884 Closed
SW
2340
SlateStone Wealth
Florida
– -$215K -4,834 Closed
MWM
2341
Merriman Wealth Management
Washington
– -$208K -4,709 Closed
PFA
2342
Pathway Financial Advisors
Vermont
– -$205K -4,670 Closed
HCM
2343
Hengehold Capital Management
Ohio
– -$206K -4,646 Closed
RICHC
2344
Renaissance Investment Consultants Holding Company
Pennsylvania
– -$205K -4,644 Closed
TH
2345
Timber Hill
Connecticut
– -$255K -4,600 Closed
ATFA
2346
All Terrain Financial Advisors
Minnesota
– -$203K -4,591 Closed
PTP
2347
Platform Technology Partners
New York
– -$201K -4,553 Closed
PAA
2348
Peregrine Asset Advisers
Oregon
– -$153K -3,447 Closed
SL
2349
Salomon & Ludwin
Virginia
– -$132K -2,990 Closed
SAM
2350
Security Asset Management
New York
– -$126K -2,841 Closed
91 92 93
94
95