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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.

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
1
DZ Bank
Germany
$901M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.08B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.5B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$209M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.5B
2
State Street
2
State Street
Massachusetts
$9.39B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$117M
4
Capital International Investors
4
Capital International Investors
California
$374M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.13B 20,691,600 – –
Truist Financial
27
Truist Financial
North Carolina
$1.13B 20,542,406 -109,885 -0.5%
UBS AM
28
UBS AM
Illinois
$1.1B 20,034,551 -162,281 -0.8%
UBS Group
29
UBS Group
Switzerland
$1.08B 19,760,446 -2,645,556 -12%
Capital World Investors
30
Capital World Investors
California
$984M 17,936,177 -2,793,010 -13%
Aristotle Capital Management
31
Aristotle Capital Management
California
$926M 16,949,288 +1,072,067 +7%
DZ Bank
32
DZ Bank
Germany
$901M 16,547,250 +13,483,858 +440%
Swiss National Bank
33
Swiss National Bank
Switzerland
$900M 16,414,044 -1,046,600 -6%
Ameriprise
34
Ameriprise
Minnesota
$871M 15,892,232 +2,340,282 +17%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$853M 15,555,095 -1,606,489 -9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$836M 15,249,012 +405,487 +3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$808M 14,732,391 +171,893 +1%
Lazard Asset Management
38
Lazard Asset Management
New York
$781M 14,239,491 -210,487 -1%
Goldman Sachs
39
Goldman Sachs
New York
$773M 14,097,669 +1,379,924 +11%
PPA
40
Parametric Portfolio Associates
Washington
$679M 12,382,939 +58,533 +0.5%
CS
41
Credit Suisse
Switzerland
$598M 10,899,130 -1,069,603 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$573M 10,451,263 +702,002 +7%
SF
43
Synovus Financial
Georgia
$560M 10,217,129 -11,500 -0.1%
Principal Financial Group
44
Principal Financial Group
Iowa
$527M 9,601,605 -177,520 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$513M 9,353,422 +221,152 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$475M 8,669,568 -60,293 -0.7%
VAM
47
Vontobel Asset Management
New York
$452M 7,927,128 -28,353 -0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$450M 8,201,685 -356,100 -4%
APG Asset Management
49
APG Asset Management
Netherlands
$423M 9,443,141 -1,688,066 -15%
AAMU
50
Amundi Asset Management US
Massachusetts
$418M 7,617,618 +291,946 +4%
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