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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 %
DI
2326
DFPG Investments
Utah
– -$796K -17,596 Closed
DK
2327
Darrell & King
Virginia
– -$779K -17,425 Closed
SMFS
2328
Squar Milner Financial Services
California
– -$688K -15,395 Closed
VI
2329
Versor Investments
New York
– -$652K -14,600 Closed
GCP
2330
GSA Capital Partners
United Kingdom
– -$629K -14,071 Closed
ER
2331
Enlightenment Research
Florida
– -$576K -12,900 Closed
WOSD
2332
WFA of San Diego
California
– -$699K -12,261 Closed
O
2333
Ossiam
France
– -$505K -11,293 Closed
DIM
2334
DC Investments Management
Virginia
– -$503K -11,254 Closed
JJ
2335
JDC-JSC
New York
– -$483K -10,800 Closed
SEM
2336
Suncoast Equity Management
Florida
– -$457K -10,230 Closed
TSS
2337
Two Sigma Securities
New York
– -$444K -9,945 Closed
ACM
2338
Anfield Capital Management
California
– -$463K -9,792 Closed
AO
2339
Advisor OS
Illinois
– -$433K -9,692 Closed
FIB
2340
First Interstate Bank
Montana
– -$423K -9,452 Closed
NEPPG
2341
New England Professional Planning Group
Rhode Island
– -$451K -9,450 Closed
HFA
2342
Hoover Financial Advisors
Pennsylvania
– -$408K -9,142 Closed
CC
2343
Centiva Capital
New York
– -$376K -8,416 Closed
CRM
2344
Cramer Rosenthal McGlynn
Connecticut
– -$357K -8,000 Closed
OCM
2345
One Capital Management
California
– -$339K -7,578 Closed
JGGDR
2346
JGP Global Gestao de Recursos
Brazil
– -$328K -7,350 Closed
PCM
2347
Pennsylvania Capital Management
Pennsylvania
– -$327K -7,329 Closed
PP
2348
Professional Planning
California
– -$327K -7,329 Closed
MS
2349
Maven Securities
Jersey
– -$326K -7,300 Closed
NIT
2350
NumerixS Investment Technologies
British Columbia, Canada
– -$313K -7,013 Closed
92 93
94
95 96