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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 %
BAM
301
Berkshire Asset Management
Pennsylvania
$24.1M +$1.5M +27,403 +7%
Squarepoint
302
Squarepoint
New York
$24.1M +$14.6M +265,325 +153%
CIA
303
Capital Investment Advisors
Georgia
$24M -$127K -2,322 -0.5%
WF
304
Welch & Forbes
Massachusetts
$24M +$445K +8,107 +2%
TF
305
TIAA FSB
Florida
$23.6M +$157K +2,861 +0.7%
ADEF
306
Adams Diversified Equity Fund
Maryland
$23.4M -$9.5M -173,200 -29%
CIP
307
Chartwell Investment Partners
Pennsylvania
$23.1M -$470K -8,566 -2%
ST
308
Sabal Trust
Florida
$22.9M +$19.9M +363,178 +667%
MCM
309
Moore Capital Management
New York
$22.8M +$5.22M +95,235 +30%
FWIA
310
Fort Washington Investment Advisors
Ohio
$22.3M +$96.4K +1,758 +0.4%
CCMG
311
Clark Capital Management Group
Pennsylvania
$22.2M -$415K -7,576 -2%
SC
312
Scotia Capital
Ontario, Canada
$22.2M +$352K +6,426 +2%
MAM
313
Martingale Asset Management
Massachusetts
$22.1M -$3.94M -71,753 -15%
AC
314
Athanor Capital
New York
$21.9M +$21.9M +398,500 New
SPC
315
Stewart & Patten Company
California
$21.7M -$266K -4,850 -1%
II
316
IFM Investors
Australia
$21.6M +$3M +54,708 +16%
LCAM
317
London & Capital Asset Management
United Kingdom
$21.6M -$1.01M -18,391 -4%
SG Americas Securities
318
SG Americas Securities
New York
$21.5M +$15.2M +276,289 +239%
PAM
319
Panagora Asset Management
Massachusetts
$21.5M -$12.3M -223,625 -36%
MTC
320
McDaniel Terry & Co
Texas
$21.4M +$273K +4,976 +1%
TAM
321
Tocqueville Asset Management
New York
$21.3M +$145K +2,645 +0.7%
PNC
322
Park National Corp
Ohio
$21.1M +$115K +2,093 +0.5%
BAPIM
323
British Airways Pensions Investment Management
United Kingdom
$20.7M +$412K +7,512 +2%
NIPH
324
NN Investment Partners Holdings
Netherlands
$20.7M -$52M -948,594 -72%
KWILP
325
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.6M +$10.4M +189,185 +102%
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