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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 %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$27.9M -$6.29M -114,612 -18%
AAM
277
Advisors Asset Management
Colorado
$27.5M -$1.09M -19,789 -4%
MIS
278
Morningstar Investment Services
Illinois
$26.8M -$1.69M -30,737 -6%
MOACM
279
Mutual of America Capital Management
New York
$26.6M -$904K -16,475 -3%
H
280
Hexavest
Quebec, Canada
$26.6M -$13.3M -242,726 -33%
GI
281
GAMCO Investors
Connecticut
$26.5M -$1.18M -21,559 -4%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.5M +$6.86M +125,082 +35%
IMPI
283
Ilmarinen Mutual Pension Insurance
Finland
$26.2M +$2.71M +49,500 +12%
WBC
284
Westpac Banking Corp
Australia
$26.2M +$513K +9,351 +2%
CA
285
Capitolis Advisors
New York
$26.1M +$26.1M +476,458 New
HNB
286
Huntington National Bank
Ohio
$26M +$1.32M +24,069 +5%
BCV
287
Banque Cantonale Vaudoise
Switzerland
$25.8M -$2.55M -46,556 -9%
GG
288
Gofen & Glossberg
Illinois
$25.8M -$502K -9,146 -2%
GF
289
Gabelli Funds
New York
$25.4M -$11K -200 -0%
ACI
290
Alpha Cubed Investments
California
$25.3M +$479K +8,730 +2%
KAS
291
Kestra Advisory Services
Texas
$25.3M +$13.2M +241,921 +109%
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$25.3M -$7.59M -138,375 -23%
Vontobel Holding
293
Vontobel Holding
Switzerland
$25.1M +$25.1M +502,356 New
SAM
294
Shell Asset Management
Netherlands
$25.1M -$6.6M -120,353 -21%
NMIFOAC
295
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$25.1M +$20.3M +370,034 +426%
DMC
296
Drexel Morgan & Co
Pennsylvania
$25M – – –
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$24.9M +$3.83M +69,897 +18%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$24.8M +$2.51M +45,818 +11%
HCM
299
Hilton Capital Management
New York
$24.4M -$1.56M -28,450 -6%
GT
300
Glenview Trust
Kentucky
$24.2M +$287K +5,227 +1%
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