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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 %
TNB
376
Thomasville National Bank
Georgia
$15.9M +$140K +2,545 +0.9%
EMPI
377
Elo Mutual Pension Insurance
Finland
$15.9M +$14.7M +268,587 +1,247%
CC
378
Cannell & Co
New York
$15.8M +$47.7K +870 +0.3%
HIMC
379
Heritage Investors Management Corp
Maryland
$15.8M +$210K +3,833 +1%
GHA
380
GW Henssler & Associates
Georgia
$15.8M +$1.34M +24,353 +9%
AAIM
381
Asset Advisors Investment Management
Georgia
$15.7M +$1.21M +22,004 +8%
MHC
382
Meyer Handelman Company
New York
$15.6M -$356K -6,500 -2%
RC
383
RBO & Co
California
$15.3M -$194K -3,529 -1%
PG
384
Pendal Group
Australia
$15.1M +$1.72M +31,380 +13%
NCM
385
Nelson Capital Management
California
$15.1M – – –
MML Investors Services
386
MML Investors Services
Massachusetts
$15.1M -$613K -11,179 -4%
LCS
387
Levin Capital Strategies
New York
$14.8M -$232K -4,230 -2%
FCI
388
Financial Counselors Inc
Kansas
$14.7M +$3.67K +67 +0%
O
389
Ossiam
France
$14.7M +$14.7M +268,344 New
SFS
390
Sowell Financial Services
Arkansas
$14.7M +$323K +5,897 +2%
MNBTD
391
Moody National Bank Trust Division
Texas
$14.6M -$2.85K -52 -0%
FNBOO
392
First National Bank of Omaha
Nebraska
$14.5M +$2.57M +46,889 +21%
BSA
393
Braun Stacey Associates
New York
$14.5M +$2.37M +43,241 +20%
SPIA
394
Steward Partners Investment Advisory
New York
$14.4M -$487K -8,880 -3%
OSIA
395
O'Shares Investment Advisers
Massachusetts
$14.4M +$1.32M +24,153 +10%
BG
396
Bollard Group
Massachusetts
$14.2M -$839K -15,292 -6%
WPC
397
Waters Parkerson & Co
Louisiana
$14.2M -$20.9K -382 -0.1%
CDH
398
Charles D. Hyman
$14.2M +$340K +6,201 +2%
ISL
399
Ingalls & Snyder LLC
New York
$14M -$72.9K -1,329 -0.5%
EWA
400
Exencial Wealth Advisors
Oklahoma
$14M -$5.6M -102,058 -29%
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