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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 %
SCM
2501
Stevens Capital Management
Pennsylvania
– -$756K -15,305 Closed
FFM
2502
Fullerton Fund Management
Singapore
– -$739K -14,972 Closed
RWA
2503
Redhawk Wealth Advisors
Minnesota
– -$608K -12,318 Closed
RIM
2504
Rampart Investment Management
Connecticut
– -$595K -12,042 Closed
ECM
2505
ExodusPoint Capital Management
New York
– -$478K -9,689 Closed
IA
2506
IFG Advisors
Missouri
– -$470K -9,538 Closed
SFSG
2507
Sound Financial Strategies Group
Mississippi
– -$460K -9,326 Closed
CAIMH
2508
Central Asset Investments & Management Holdings
Hong Kong
– -$444K -9,000 Closed
EC
2509
Estate Counselors
Wisconsin
– -$424K -8,580 Closed
OFS
2510
OneAscent Financial Services
Alabama
– -$390K -7,904 Closed
Rafferty Asset Management
2511
Rafferty Asset Management
New York
– -$384K -7,776 Closed
WRM
2512
Weybosset Research & Management
Rhode Island
– -$369K -7,477 Closed
OL
2513
Optas LLC
Texas
– -$347K -7,038 Closed
BKA
2514
Brick & Kyle Associates
Pennsylvania
– -$322K -6,600 Closed
AW
2515
Alpha Windward
Massachusetts
– -$313K -6,342 Closed
VWM
2516
Venturi Wealth Management
Texas
– -$278K -5,629 Closed
OMC
2517
Old Mission Capital
Illinois
– -$244K -4,950 Closed
GCM
2518
Gladius Capital Management
Illinois
– -$234K -4,730 Closed
BWA
2519
BlueSky Wealth Advisors
North Carolina
– -$227K -4,528 Closed
RIM
2520
Reliant Investment Management
Tennessee
– -$220K -4,462 Closed
GG
2521
GenWealth Group
New Jersey
– -$219K -4,417 Closed
BBA
2522
Braun-Bostich & Associates
Pennsylvania
– -$216K -4,378 Closed
SIA
2523
Strategic Investment Advisors
Michigan
– -$215K -4,352 Closed
BWFA
2524
Baltimore-Washington Financial Advisors
Maryland
– -$210K -4,272 Closed
BB
2525
Bell Bank
North Dakota
– -$206K -4,164 Closed
98 99 100
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102