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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 %
WAM
601
World Asset Management
Michigan
$6.05M -$366K -6,670 -6%
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.05M +$495K +9,023 +9%
TWM
603
TLW Wealth Management
Florida
$5.99M +$187K +3,406 +3%
SVWAG
604
Sound View Wealth Advisors Group
Georgia
$5.98M -$56.6K -1,033 -0.9%
LCM
605
Laurion Capital Management
New York
$5.97M -$2.02M -36,862 -25%
DWA
606
Douglass Winthrop Advisors
New York
$5.96M -$55.4K -1,010 -0.9%
BCM
607
Birmingham Capital Management
Alabama
$5.92M -$6.03K -110 -0.1%
BPC
608
Banque Pictet & Cie
Switzerland
$5.92M -$595K -10,849 -9%
UB
609
UMB Bank
Missouri
$5.92M -$322K -5,871 -5%
CNC
610
Canandaigua National Corp
New York
$5.9M +$379K +6,908 +7%
SW
611
SteelPeak Wealth
California
$5.85M -$184K -3,362 -3%
DBT
612
Dubuque Bank & Trust
Iowa
$5.85M -$58K -1,057 -1%
OCM
613
Oakwood Capital Management
California
$5.82M -$38.8K -707 -0.7%
LS
614
Livforsakringsbolaget Skandia
Sweden
$5.82M +$2.03M +36,960 +53%
AM
615
Atwater Malick
Pennsylvania
$5.81M +$113K +2,061 +2%
SA
616
Sicart Associates
New York
$5.81M +$297K +5,422 +5%
BOTW
617
Bank of the West
California
$5.81M +$226K +4,116 +4%
FCBT
618
First Citizens Bank & Trust
North Carolina
$5.81M -$123K -2,241 -2%
VFA
619
Voya Financial Advisors
Connecticut
$5.77M -$216K -3,971 -4%
DWM
620
Destination Wealth Management
California
$5.77M +$72.2K +1,317 +1%
DIP
621
DT Investment Partners
Pennsylvania
$5.77M +$773K +14,092 +15%
CCM
622
Campbell Capital Management
Florida
$5.76M +$23.9K +477 +0.4%
MSE
623
MUFG Securities EMEA
United Kingdom
$5.75M -$40.2M -733,476 -87%
BSA
624
Bull Street Advisors
Georgia
$5.74M +$77K +1,405 +1%
WTC
625
WhitTier Trust Company
Nevada
$5.74M +$646K +11,783 +13%
23 24
25
26 27