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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.

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
1
DZ Bank
Germany
$901M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.08B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.5B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$209M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.5B
2
State Street
2
State Street
Massachusetts
$9.39B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$117M
4
Capital International Investors
4
Capital International Investors
California
$374M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
251
Citadel Advisors
Florida
$34.9M 637,018 -1,136,027 -64%
PP
252
Prudential plc
United Kingdom
$34.5M 628,571 -247,298 -28%
CC
253
Criteria Caixa
Spain
$34.4M 627,385 – –
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$34.4M 626,371 -27,164 -4%
BF
255
BOK Financial
Oklahoma
$34.1M 621,705 +41,713 +7%
AC
256
Armistice Capital
New York
$32.9M 600,000 -48,000 -7%
ZCM
257
Ziegler Capital Management
Illinois
$32.5M 592,882 -6,923 -1%
CIM
258
Corda Investment Management
Texas
$32.2M 587,202 -15,945 -3%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$32.1M 585,165 -38,408 -6%
FMLI
260
Fukoku Mutual Life Insurance
Japan
$31.8M 580,700 -500 -0.1%
QI
261
QS Investors
New York
$31.8M 579,137 +52 +0%
NP
262
NS Partners
United Kingdom
$31.1M 567,084 +1,107 +0.2%
Jane Street
263
Jane Street
New York
$30.8M 561,289 -946,615 -63%
ASC
264
Atalanta Sosnoff Capital
New York
$30.2M 551,336 -31,126 -5%
X
265
Xponance
Pennsylvania
$30.2M 550,166 +156,953 +40%
CTA
266
Carillon Tower Advisers
Florida
$29.9M 544,568 +73,712 +16%
Man Group
267
Man Group
United Kingdom
$29.9M 544,463 -280,507 -34%
CAI
268
Capital Advisors Inc
Oklahoma
$29.7M 541,970 +22,676 +4%
MSA
269
Mason Street Advisors
Wisconsin
$29.3M 533,538 -9,436 -2%
DP
270
Dearborn Partners
Illinois
$29.1M 529,930 -1,037 -0.2%
VDI
271
Vaughan David Investments
Illinois
$29M 529,140 +8,446 +2%
BS
272
Banco Santander
Spain
$29M 528,640 +177,096 +50%
CFB
273
Cullen/Frost Bankers
Texas
$28.6M 522,404 -6,171 -1%
DT
274
Diversified Trust
Tennessee
$28.5M 519,676 +1,823 +0.4%
RE
275
RBC Europe
United Kingdom
$28M 510,928 +27,964 +6%
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