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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 %
VRS
326
Virginia Retirement Systems
Virginia
$20.4M -$2.88M -52,500 -12%
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
$20.4M -$5.68M -103,536 -22%
ABC
328
Associated Banc-Corp
Wisconsin
$20.1M -$254K -4,639 -1%
GIA
329
Gateway Investment Advisers
Ohio
$19.9M -$79.5K -1,450 -0.4%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$19.8M -$1.32M -24,139 -6%
ACM
331
Alight Capital Management
New York
$19.7M +$11.5M +210,000 +140%
BFS
332
Bradley Foster & Sargent
Connecticut
$19.6M +$256K +4,666 +1%
AWM
333
AE Wealth Management
Kansas
$19.6M +$160K +2,918 +0.8%
MAM
334
Madison Asset Management
Wisconsin
$19.6M -$5.32K -97 -0%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$19M +$860K +15,691 +5%
MIM
336
Marco Investment Management
Georgia
$18.9M +$29.3K +535 +0.2%
PAG
337
Private Advisor Group
New Jersey
$18.9M +$2.5M +45,520 +15%
SAM
338
Securian Asset Management
Minnesota
$18.8M -$594K -10,838 -3%
NB
339
Norinchukin Bank
Japan
$18.7M -$460K -8,388 -2%
PMAM
340
Picton Mahoney Asset Management
Ontario, Canada
$18.6M +$18.6M +339,572 New
HT
341
HighTower Trust
Texas
$18.5M -$64.7K -1,180 -0.3%
YCMGA
342
York Capital Management Global Advisors
New York
$18.3M -$11.1M -203,071 -38%
SSWM
343
Sheets Smith Wealth Management
North Carolina
$18.3M +$39K +712 +0.2%
DC
344
Davenport & Co
Virginia
$18.2M +$1.06M +19,304 +6%
ECG
345
Edge Capital Group
Georgia
$18.2M +$2.45M +44,679 +16%
TU
346
TDAM USA
Ontario, Canada
$18.1M -$1.81M -32,968 -9%
VAM
347
Veritas Asset Management
United Kingdom
$18M – – –
TAM
348
Taurus Asset Management
New York
$18M +$2.27M +41,365 +14%
HCMNY
349
Howard Capital Management (New York)
New York
$17.9M +$270K +4,926 +2%
SAM
350
Silvercrest Asset Management
New York
$17.9M -$367K -6,698 -2%
12 13
14
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