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Coca-Cola
KO

Overview Fund Activity

2,464 hedge funds and large institutions have $160B invested in Coca-Cola in 2020 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 981 increasing their positions, 917 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,464
Holders Change
+174
Holders Change %
+7.6%
% of All Funds
43.72%
Holding in Top 10
92
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+22.67%
% of All Funds
1.63%
New
295
Increased
981
Reduced
917
Closed
81
Calls
$1.48B
Puts
$2.24B
Net Calls
-$755M
Net Calls Change
-$316M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$734M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$559M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$433M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$209M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.02B
2
State Street
State Street
Massachusetts
-$506M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$389M
4
Capital International Investors
Capital International Investors
California
-$316M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
2476
Quantitative Investment Management
Virginia
– -$5.9M -119,550 Closed
PHK
2477
Point72 Hong Kong
Hong Kong
– -$5.18M -104,932 Closed
DP
2478
DSAM Partners
United Kingdom
– -$5M -101,194 Closed
RIM
2479
Redpoint Investment Management
Australia
– -$4.96M -100,556 Closed
QT
2480
Quantbot Technologies
New York
– -$3.69M -74,793 Closed
TI
2481
Trexquant Investment
Connecticut
– -$3M -60,678 Closed
HI
2482
Horizon Investments
North Carolina
– -$2.91M -58,965 Closed
SSA
2483
Schonfeld Strategic Advisors
New York
– -$2.72M -55,149 Closed
ACM
2484
Advent Capital Management
New York
– -$2.47M -50,000 Closed
TCM
2485
Tran Capital Management
California
– -$2.15M -43,495 Closed
WMSA
2486
Weiss Multi-Strategy Advisers
New York
– -$1.85M -37,405 Closed
QC
2487
Quadrature Capital
United Kingdom
– -$1.78M -36,109 Closed
MG
2488
Mather Group
Illinois
– -$1.7M -34,358 Closed
CC
2489
Cedar Capital
Illinois
– -$1.65M -33,499 Closed
RIM
2490
Redwood Investment Management
Arizona
– -$1.64M -33,204 Closed
JF
2491
Jump Financial
Illinois
– -$1.44M -29,240 Closed
OTPPB
2492
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.18M -23,813 Closed
CG
2493
Cutler Group
California
– -$1.17M -23,630 Closed
PF
2494
Phoenix Financial
Israel
– -$1.08M -23,387 Closed
Wolverine Trading
2495
Wolverine Trading
Illinois
– -$1.07M -21,822 Closed
IP
2496
Interval Partners
New York
– -$1.03M -20,911 Closed
AAM
2497
Ascension Asset Management
New York
– -$985K -19,950 Closed
TC
2498
Toews Corporation
New Jersey
– -$982K -19,900 Closed
Walleye Capital
2499
Walleye Capital
New York
– -$962K -19,488 Closed
EGM
2500
Engineers Gate Manager
New York
– -$870K -17,629 Closed
98 99
100
101 102