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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$19.7B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6B -$341M -6,905,892 -2%
BlackRock
3
BlackRock
New York
$14.9B +$168M +3,404,545 +1%
State Street
4
State Street
Massachusetts
$8.98B -$190M -3,814,823 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.17B -$198M -4,013,322 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.73B -$544K -11,035 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.67B +$370M +7,560,062 +16%
Northern Trust
8
Northern Trust
Illinois
$2.48B -$3.9M -78,967 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.39B -$53.1M -1,076,178 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.23B +$69.8M +1,413,048 +3%
Bank of America
11
Bank of America
North Carolina
$2.13B +$182M +3,687,714 +9%
Norges Bank
12
Norges Bank
Norway
$2.08B -$1.31M -26,627 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.78B +$81.1M +1,643,018 +5%
Charles Schwab
14
Charles Schwab
California
$1.77B +$76.7M +1,552,809 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.56B +$735M +14,890,014 +89%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.37B +$14.8M +299,782 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.25B +$20.9M +424,155 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.23B +$36.3M +734,515 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.15B -$115M -2,328,139 -9%
Franklin Resources
20
Franklin Resources
California
$1.11B +$396M +8,019,680 +55%
UBS Group
21
UBS Group
Switzerland
$1.11B +$50.5M +1,022,951 +5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.08B -$492M -9,973,846 -31%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$1.05B -$13.7M -277,560 -1%
Invesco
24
Invesco
Georgia
$1.04B +$117M +2,371,741 +13%
Capital World Investors
25
Capital World Investors
California
$1.02B -$390M -7,896,930 -28%
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