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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 %
SAI
476
Systematic Alpha Investments
New Jersey
$9.45M +$9.45M +172,300 New
B
477
Brightworth
Georgia
$9.4M -$5.76M -105,010 -38%
FCMC
478
Founders Capital Management (Connecticut)
Connecticut
$9.39M -$55.6K -1,013 -0.6%
CCMD
479
Cypress Capital Management (Delaware)
Delaware
$9.39M +$55.9K +1,020 +0.6%
Massachusetts Financial Services
480
Massachusetts Financial Services
Massachusetts
$9.36M -$61.6K -1,123 -0.7%
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$9.33M +$6.19M +112,937 +198%
CCM
482
Covington Capital Management
California
$9.18M +$467K +8,514 +5%
RSVP
483
Ramsay Stattman Vela & Price
Colorado
$9.16M +$54.3K +990 +0.6%
TRCT
484
Tower Research Capital (TRC)
New York
$9.14M +$3.18M +57,977 +53%
BFS
485
Bard Financial Services
Connecticut
$9.12M +$9.12M +166,257 New
AF
486
Ally Financial
Michigan
$9.1M – – –
JFL
487
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.09M -$2.71M -49,368 -23%
CAG
488
Crestwood Advisors Group
Massachusetts
$9.07M -$25.9K -472 -0.3%
PP
489
Patten & Patten
Tennessee
$9.06M -$59.7K -1,088 -0.7%
American Century Companies
490
American Century Companies
Missouri
$9.05M -$7.56M -137,827 -46%
WJWM
491
Williams Jones Wealth Management
New York
$9.04M +$11.6K +212 +0.1%
MHIC
492
Marble Harbor Investment Counsel
Massachusetts
$9M -$66.9K -1,220 -0.7%
RT
493
Rockland Trust
Massachusetts
$8.98M -$73.2K -1,335 -0.8%
WIA
494
Wealthstreet Investment Advisors
Texas
$8.88M – – –
CTA
495
Colonial Trust Advisors
South Carolina
$8.84M +$137K +2,492 +2%
CWM
496
Calamos Wealth Management
Illinois
$8.81M -$1.41M -25,649 -14%
MDCM
497
Morgan Dempsey Capital Management
Wisconsin
$8.76M -$1.8M -32,745 -17%
Mercer Global Advisors
498
Mercer Global Advisors
Colorado
$8.68M +$1.12M +20,485 +15%
HAI
499
Hennessy Advisors Inc
California
$8.64M -$614K -11,200 -7%
HFS
500
Hantz Financial Services
Michigan
$8.58M +$45.6K +832 +0.5%
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