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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 %
BBHC
351
Brown Brothers Harriman & Co
New York
$17.8M -$332K -6,063 -2%
MLL
352
Moody Lynn & Lieberson
Massachusetts
$17.7M +$184K +3,363 +1%
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$1.36M -24,750 -7%
S
354
SignatureFD
Georgia
$17.6M -$303K -5,518 -2%
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M -$19.9M -363,540 -53%
SFM
356
Stack Financial Management
Montana
$17.3M -$152K -2,769 -0.9%
DRZID
357
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M +$662K +12,068 +4%
SRIM
358
Saratoga Research & Investment Management
California
$17.1M +$170K +3,103 +1%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$976K +17,803 +6%
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$16.8M +$1.13M +20,580 +7%
Mariner
361
Mariner
Kansas
$16.7M +$5.41M +98,570 +48%
UCFA
362
United Capital Financial Advisors
Texas
$16.7M -$267K -4,863 -2%
SC
363
SouthState Corp
Florida
$16.7M +$437K +7,972 +3%
LOIM
364
Liberty One Investment Management
Illinois
$16.7M +$714K +13,018 +4%
Macquarie Group
365
Macquarie Group
Australia
$16.7M -$1.7M -31,041 -9%
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$16.6M +$1.07M +19,503 +7%
William Blair Investment Management
367
William Blair Investment Management
Illinois
$16.6M +$4.43M +80,727 +36%
CCM
368
Chilton Capital Management
Texas
$16.5M -$50.3K -917 -0.3%
GGI
369
Godsey & Gibb Inc
Virginia
$16.5M +$419K +7,636 +3%
IAA
370
Independent Advisor Alliance
North Carolina
$16.5M +$910K +16,593 +6%
Verition Fund Management
371
Verition Fund Management
Connecticut
$16.5M +$15.9M +289,613 +2,788%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$16.4M +$638K +11,633 +4%
IIM
373
Intact Investment Management
Quebec, Canada
$16.4M +$2.03M +37,000 +14%
ATC
374
Argent Trust Co
Tennessee
$16.1M +$553K +10,075 +4%
GW
375
GW & Wade
Massachusetts
$16M +$1.84M +33,567 +13%
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