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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 %
VI
401
Vestcor Inc
New Brunswick, Canada
$13.9M -$358K -6,522 -3%
RP
402
Rowlandmiller & Partners
Georgia
$13.5M -$16.8K -306 -0.1%
JMFC
403
J.M. Forbes & Co
Massachusetts
$13.4M +$127K +2,316 +1%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$13.4M -$186K -3,400 -1%
Impax Asset Management Group
405
Impax Asset Management Group
United Kingdom
$13.4M -$24.8K -452 -0.2%
BIC
406
Beach Investment Counsel
Pennsylvania
$13.4M +$1.61M +29,420 +14%
SIM
407
Sentry Investment Management
Wisconsin
$13.4M -$254K -4,627 -2%
VMPIC
408
Varma Mutual Pension Insurance Co
Finland
$13.3M -$3.66M -66,773 -22%
TAM
409
Troy Asset Management
United Kingdom
$13.3M +$5.48M +100,000 +70%
JHP
410
James Hambro & Partners
United Kingdom
$13.3M +$2.95M +53,725 +29%
KRS
411
Kentucky Retirement Systems
Kentucky
$13.2M +$890K +16,225 +7%
CTA
412
Chesley Taft & Associates
Illinois
$13.2M +$33.2K +605 +0.3%
FT
413
Fiduciary Trust
Massachusetts
$13.2M +$2.42M +44,085 +22%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$13.2M +$2.4M +43,700 +22%
IG
415
ING Group
Netherlands
$13.1M +$8.82M +160,809 +207%
ANI
416
American National Insurance
Texas
$13M – – –
MAA
417
Matrix Asset Advisors
New York
$13M +$1.8M +32,875 +16%
AB
418
Amalgamated Bank
New York
$13M -$53.9K -982 -0.4%
WT
419
Whittier Trust
California
$12.9M -$176K -3,205 -1%
M
420
MOTCO
Texas
$12.8M +$217K +3,949 +2%
BFIM
421
Beese Fulmer Investment Management
Ohio
$12.8M -$182K -3,314 -1%
HB
422
Homrich & Berg
Georgia
$12.7M +$254K +4,638 +2%
TCM
423
Thames Capital Management
New Jersey
$12.6M +$1.92M +34,929 +18%
CIC
424
Chilton Investment Company
Connecticut
$12.6M -$255K -4,648 -2%
FAT
425
First American Trust
California
$12.6M +$2.67M +48,703 +27%
15 16
17
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