KO icon

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 %
ALAM
526
Asahi Life Asset Management
Japan
$7.77M +$185K +3,370 +2%
SW
527
SVB Wealth
Massachusetts
$7.69M -$73.4K -1,339 -0.9%
TAM
528
Timucuan Asset Management
Florida
$7.68M -$5.21K -95 -0.1%
BM
529
Bislett Management
California
$7.68M -$548K -10,000 -7%
HR
530
Howe & Rusling
New York
$7.66M -$133K -2,432 -2%
FSCP
531
Franklin Street Capital Partners
New York
$7.64M -$1.78M -32,500 -19%
IMRF
532
Illinois Municipal Retirement Fund
Illinois
$7.62M +$5.04M +91,946 +195%
PA
533
Pinnacle Associates
New York
$7.61M -$312K -5,692 -4%
MCM
534
Monarch Capital Management
Indiana
$7.53M -$140K -2,560 -2%
B
535
Bellecapital
Switzerland
$7.52M -$390K -7,115 -5%
SDIC
536
South Dakota Investment Council
South Dakota
$7.52M +$96.5K +1,760 +1%
RIA
537
RPG Investment Advisory
California
$7.5M +$2.48M +45,170 +49%
CI
538
Cigna Investments
Connecticut
$7.44M +$570K +10,395 +8%
Wealthfront Advisers
539
Wealthfront Advisers
California
$7.41M +$726K +13,230 +11%
AAIM
540
American Assets Investment Management
California
$7.41M – – –
BPM
541
Bronson Point Management
Connecticut
$7.4M -$823K -15,000 -10%
JIM
542
Jensen Investment Management
Oregon
$7.4M – – –
PP
543
Paloma Partners
Connecticut
$7.37M +$4.84M +88,315 +192%
EWM
544
Edge Wealth Management
New York
$7.33M +$1.5M +27,492 +26%
ASN
545
Advisory Services Network
Georgia
$7.24M +$495K +9,024 +7%
PI
546
PEAK6 Investments
Illinois
$7.24M -$1.38M -25,136 -16%
LWCFA
547
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.22M -$193K -3,527 -3%
AF
548
Alerus Financial
North Dakota
$7.15M +$2.38M +43,481 +50%
ET
549
Equitable Trust
Tennessee
$7.14M +$25.3K +462 +0.4%
ANTB
550
AMG National Trust Bank
Colorado
$7.14M +$33.4K +609 +0.5%
20 21
22
23 24