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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$17.9B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4B -$205M -4,597,792 -1%
BlackRock
3
BlackRock
New York
$13.3B +$836M +18,701,930 +7%
State Street
4
State Street
Massachusetts
$8.31B +$44.7M +991,404 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86B +$272M +6,084,908 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.48B +$63M +1,411,597 +3%
Northern Trust
7
Northern Trust
Illinois
$2.25B +$19.1M +428,280 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.21B -$274M -6,141,180 -11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.1B -$518M -11,589,714 -20%
Morgan Stanley
10
Morgan Stanley
New York
$1.96B -$208M -4,662,311 -10%
Norges Bank
11
Norges Bank
Norway
$1.88B +$260M +5,826,198 +16%
Bank of America
12
Bank of America
North Carolina
$1.77B -$296M -6,624,039 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.54B -$37.1M -829,527 -2%
Charles Schwab
14
Charles Schwab
California
$1.53B +$19.6M +439,125 +1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.43B -$543M -12,150,826 -28%
Capital World Investors
16
Capital World Investors
California
$1.28B -$430M -9,614,573 -25%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.22B +$71.1M +1,590,434 +6%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.14B -$149M -3,335,497 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.11B +$54M +1,207,765 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.08B +$63.7M +1,425,979 +6%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$961M +$56.5M +1,265,110 +6%
Truist Financial
22
Truist Financial
North Carolina
$957M +$43.4M +970,728 +5%
UBS Group
23
UBS Group
Switzerland
$955M -$166M -3,713,589 -15%
UBS AM
24
UBS AM
Illinois
$953M +$2.78M +62,186 +0.3%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$925M – – –
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