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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 %
CB
551
Cadence Bank
Mississippi
$7.11M +$3.08M +56,224 +77%
JC
552
Jacobs & Co
California
$7.08M -$71K -1,294 -1%
CAN
553
Cetera Advisor Networks
California
$7.07M +$109K +1,980 +2%
RB
554
Rodgers Brothers
Pennsylvania
$7.03M -$23.3K -425 -0.3%
ACM
555
Azimuth Capital Management
Michigan
$7.02M +$73K +1,331 +1%
RBA
556
Richard Bernstein Advisors
New York
$7.02M – – –
TPCW
557
TD Private Client Wealth
New York
$7.01M -$1.55M -28,237 -18%
VVP
558
Venture Visionary Partners
Ohio
$6.96M +$5.08M +92,608 +270%
EVM
559
Evelyn V. Moreno
$6.9M -$208K -3,790 -3%
UR
560
USCA RIA
Texas
$6.88M -$286K -5,219 -4%
RGI
561
River Global Investors
United Kingdom
$6.87M -$674K -12,289 -9%
ONB
562
Old National Bancorp
Indiana
$6.87M +$23K +420 +0.3%
CICI
563
Capital Investment Counsel Inc
North Carolina
$6.87M -$1.6M -29,087 -19%
WAS
564
Wesleyan Assurance Society
United Kingdom
$6.85M – – –
MC
565
Moors & Cabot
Massachusetts
$6.84M +$279K +5,096 +4%
PTC
566
Petrus Trust Company
Texas
$6.83M -$836K -15,242 -11%
FMII
567
Farmers & Merchants Investments Inc
Nebraska
$6.8M +$78.9K +1,439 +1%
CM
568
Churchill Management
California
$6.8M -$628K -11,452 -8%
AWM
569
Atticus Wealth Management
Florida
$6.79M +$439 +8 +0%
BOH
570
Bank of Hawaii
Hawaii
$6.75M -$625K -11,403 -8%
MBT
571
Montecito Bank & Trust
California
$6.73M +$40.6K +741 +0.6%
DCM
572
Dupont Capital Management
Delaware
$6.73M -$2.98M -54,323 -31%
GCGDR
573
Geo Capital Gestora de Recursos
Brazil
$6.72M -$1.65M -30,129 -20%
MLIC
574
Mandatum Life Insurance Company
Finland
$6.7M – – –
AAM
575
Auxier Asset Management
Oregon
$6.64M -$6.69K -122 -0.1%
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