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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 %
HAM
501
Harber Asset Management
North Carolina
$8.53M -$7.02M -128,048 -45%
GAM
502
Griffin Asset Management
New York
$8.39M +$269K +4,900 +3%
PSUF
503
People's United Financial
Connecticut
$8.37M +$51.7K +943 +0.6%
EHC
504
Everett Harris & Co
California
$8.29M +$173K +3,150 +2%
NEI
505
Northwest & Ethical Investments
Ontario, Canada
$8.27M +$2.85M +52,020 +53%
CA
506
CapWealth Advisors
Tennessee
$8.26M +$412K +7,520 +5%
SIG
507
Sky Investment Group
Connecticut
$8.24M +$62K +1,130 +0.8%
GCM
508
Graham Capital Management
Connecticut
$8.23M -$2.74M -50,000 -25%
TNBTD
509
Trustmark National Bank Trust Department
Mississippi
$8.22M -$435K -7,933 -5%
GIA
510
Guyasuta Investment Advisors
Pennsylvania
$8.21M +$323K +5,895 +4%
PMG
511
ProVise Management Group
Florida
$8.15M +$651K +11,870 +9%
CCP
512
Corient Capital Partners
California
$8.11M +$193K +3,515 +2%
SAM
513
Socorro Asset Management
Texas
$8.05M +$8.05M +146,791 New
PP
514
Palladium Partners
Virginia
$8.01M -$87K -1,586 -1%
HCM
515
Hutner Capital Management
Vermont
$8.01M -$38.1K -694 -0.5%
TCM
516
Twin Capital Management
Pennsylvania
$8M -$370K -6,745 -4%
GI
517
Gradient Investments
Minnesota
$7.93M – – –
CA
518
Cetera Advisors
Colorado
$7.91M -$470K -8,579 -6%
CA
519
Commerzbank Aktiengesellschaft
Germany
$7.88M +$350K +6,390 +5%
IRF
520
IBM Retirement Fund
New York
$7.87M +$704K +12,832 +10%
SFI
521
Siemens Fonds Invest
Germany
$7.87M +$7.87M +144,555 New
AIP
522
Ameritas Investment Partners
Nebraska
$7.84M -$36.4K -664 -0.5%
MPWT
523
MassMutual Private Wealth & Trust
Connecticut
$7.84M +$294K +5,368 +4%
BCI
524
Brinker Capital Investments
Pennsylvania
$7.84M -$1.51M -27,552 -16%
SCM
525
Stonebridge Capital Management
California
$7.8M +$188K +3,430 +2%
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