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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 %
WDA
451
Wendell David Associates
New Hampshire
$10.8M -$141K -2,570 -1%
GGS
452
Galvin Gaustad & Stein
Arizona
$10.8M +$10.8M +197,256 New
GAM
453
Gotham Asset Management
New York
$10.8M -$2.45M -44,648 -18%
OCAM
454
Onex Canada Asset Management
Ontario, Canada
$10.8M -$123K -2,239 -1%
BCM
455
Bridgeway Capital Management
Texas
$10.7M -$537K -9,800 -5%
SBH
456
Segall Bryant & Hamill
Illinois
$10.6M -$659K -12,037 -6%
FHC
457
First Horizon Corporation
Tennessee
$10.5M -$556K -10,138 -5%
NHC
458
Nicholas Hoffman & Company
Georgia
$10.4M -$43.8K -798 -0.4%
LCM
459
Logan Capital Management
Pennsylvania
$10.3M -$1.27M -23,078 -11%
BDS
460
Banco de Sabadell
Florida
$10.2M -$3.31M -60,793 -25%
BVDMP
461
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10M – – –
PWLP
462
Prio Wealth Limited Partnership
Massachusetts
$9.97M -$193K -3,516 -2%
GIP
463
Greatmark Investment Partners
Georgia
$9.97M +$3.52M +64,168 +55%
KCM
464
Kanawha Capital Management
Virginia
$9.93M +$291K +5,312 +3%
CTC
465
Central Trust Company
Missouri
$9.78M -$383K -6,990 -4%
AAM
466
AR Asset Management
California
$9.78M – – –
SGK
467
Steigerwald Gordon & Koch
Virginia
$9.75M +$151K +2,746 +2%
EOJOAM
468
E. Ohman J:or Asset Management
Sweden
$9.7M +$351K +6,400 +4%
WG
469
Welch Group
Alabama
$9.58M -$221K -4,035 -2%
UAS
470
United Asset Strategies
New York
$9.54M +$1.44M +26,311 +18%
1IA
471
1834 Investment Advisors
Wisconsin
$9.52M +$205K +3,735 +2%
BC
472
Bartlett & Co
Ohio
$9.49M -$17.5K -319 -0.2%
BCWM
473
Bartlett & Co Wealth Management
Ohio
$9.49M -$17.5K -319 -0.2%
CB
474
Community Bank
New York
$9.48M +$34.6K +631 +0.4%
AI
475
Atria Investments
North Carolina
$9.46M +$2.15M +39,187 +29%
17 18
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