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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 %
OIM
576
Opus Investment Management
Massachusetts
$6.64M – – –
GCA
577
Greenwood Capital Associates
South Carolina
$6.63M +$240K +4,375 +4%
SWP
578
Stratos Wealth Partners
Ohio
$6.61M +$800K +14,596 +14%
SIA
579
Sit Investment Associates
Minnesota
$6.55M -$925K -16,863 -12%
OSAM
580
O'Shaughnessy Asset Management
Connecticut
$6.55M +$4.6M +83,971 +237%
WCM
581
Wallace Capital Management
Texas
$6.47M -$140K -2,552 -2%
VFM
582
Viking Fund Management
North Dakota
$6.42M -$165K -3,000 -3%
KFP
583
KMG Fiduciary Partners
Ohio
$6.41M +$401K +7,682 +7%
WANY
584
Wealthspire Advisors (New York)
New York
$6.4M +$4.87M +88,748 +317%
AP
585
Advisor Partners
California
$6.4M +$169K +3,079 +3%
CAM
586
Columbia Asset Management
Michigan
$6.38M +$18.4K +336 +0.3%
EWM
587
Evercore Wealth Management
New York
$6.35M +$125K +2,272 +2%
SB
588
Sunflower Bank
Texas
$6.32M +$5.93M +108,154 +1,509%
GIM
589
Greylin Investment Management
Virginia
$6.31M -$61.7K -1,125 -1%
SCA
590
Spearhead Capital Advisors
Florida
$6.3M +$588K +10,722 +10%
Nomura Holdings
591
Nomura Holdings
Japan
$6.29M -$4.81M -88,007 -43%
SAA
592
Southeast Asset Advisors
Georgia
$6.26M – – –
FG
593
Fiduciary Group
Georgia
$6.26M -$273K -5,423 -4%
PGFC
594
Peapack-Gladstone Financial Corp
New Jersey
$6.25M +$92.8K +1,693 +2%
CHC
595
City Holding Co
West Virginia
$6.23M -$578K -10,533 -8%
SIC
596
Salem Investment Counselors
North Carolina
$6.22M +$170K +3,098 +3%
MCM
597
Murphy Capital Management
New Jersey
$6.21M -$95.4K -1,740 -2%
KA
598
KLCM Advisors
Wisconsin
$6.19M +$6.19M +112,920 New
BFIC
599
Bedell Frazier Investment Counselling
California
$6.1M -$93K -1,695 -2%
PI
600
PineBridge Investments
New York
$6.09M -$11M -199,847 -64%
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