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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 %
V
426
Veritable
Delaware
$12.5M -$524K -9,554 -4%
SS
427
Simplicity Solutions
Minnesota
$12.5M -$551K -10,055 -4%
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$12.5M -$3.04M -55,412 -20%
WorldQuant Millennium Advisors
429
WorldQuant Millennium Advisors
New York
$12.4M – – –
PAMG
430
Patton Albertson Miller Group
Tennessee
$12.4M +$12.3M +244,318 +10,223%
GJCM
431
Grand Jean Capital Management
California
$12.3M +$132K +2,403 +1%
NLGIA
432
Nippon Life Global Investors Americas
New York
$12.1M – – –
SCA
433
Stonebridge Capital Advisors
Minnesota
$12.1M +$408K +7,435 +3%
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$746K +13,595 +7%
MFS
435
Mirabella Financial Services
United Kingdom
$12M +$12M +218,116 New
PFP
436
Pinnacle Financial Partners
Tennessee
$11.9M +$210K +3,823 +2%
PG
437
Patten Group
Tennessee
$11.8M -$93.8K -1,711 -0.8%
CAM
438
Close Asset Management
United Kingdom
$11.8M +$1.27M +23,189 +12%
FNBT
439
FineMark National Bank & Trust
Florida
$11.7M -$107K -1,957 -0.9%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$11.6M -$5.1K -93 -0%
AIM
441
Achmea Investment Management
Netherlands
$11.6M – – –
TBA
442
Tower Bridge Advisors
Pennsylvania
$11.6M +$1.64M +29,936 +17%
FFIC
443
First Fiduciary Investment Counsel
Ohio
$11.6M +$5.68M +103,603 +97%
BSW
444
Buckingham Strategic Wealth
Missouri
$11.5M +$290K +5,292 +3%
DADC
445
D.A. Davidson & Co
Montana
$11.5M +$217K +3,968 +2%
Loomis, Sayles & Company
446
Loomis, Sayles & Company
Massachusetts
$11.4M +$10.2M +186,639 +859%
HHAA
447
Henry H. Armstrong Associates
Pennsylvania
$11.3M -$496K -9,045 -4%
LIA
448
LS Investment Advisors
Michigan
$11.3M -$203K -3,704 -2%
SB
449
Simmons Bank
Arkansas
$11.1M -$231K -4,208 -2%
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$11.1M +$1.22M +22,309 +12%
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