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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 %
CCM
626
Cinctive Capital Management
New York
$5.73M -$2.16M -39,311 -27%
LA
627
Lynch & Associates
Indiana
$5.71M +$13.3K +242 +0.2%
TC
628
TownSquare Capital
Utah
$5.7M +$571K +10,414 +11%
LC
629
Lincoln Capital
Nebraska
$5.68M -$115K -2,107 -2%
MCM
630
MAI Capital Management
Ohio
$5.67M +$670K +12,216 +13%
HPC
631
HM Payson & Co
Maine
$5.66M -$420K -7,666 -7%
WT
632
Washington Trust
Rhode Island
$5.63M -$278K -5,073 -5%
H
633
HoyleCohen
California
$5.62M -$44.1K -804 -0.8%
SPC
634
Sigma Planning Corp
Michigan
$5.6M -$421K -7,683 -7%
JWM
635
JGP Wealth Management
Oregon
$5.6M +$89.3K +1,823 +2%
LOPW
636
Live Oak Private Wealth
North Carolina
$5.59M +$226K +4,125 +4%
CA
637
Clearstead Advisors
Ohio
$5.59M -$38.2K -696 -0.7%
HFS
638
Haverford Financial Services
Pennsylvania
$5.57M -$4.99K -91 -0.1%
KA
639
Kintegral Advisory
New York
$5.57M – – –
CK
640
Cohen Klingenstein
New York
$5.55M – – –
BA
641
BCM Advisors
Louisiana
$5.49M – – –
RC
642
RBF Capital
California
$5.48M – – –
WAS
643
WESPAC Advisors SoCal
California
$5.47M +$317K +5,775 +6%
EDRH
644
Edmond de Rothschild Holding
Switzerland
$5.47M -$2.07M -37,757 -27%
VAS
645
Valicenti Advisory Services
New York
$5.45M -$14.4K -263 -0.3%
PP
646
Prospector Partners
Connecticut
$5.44M -$93.2K -1,700 -2%
BHIA
647
Birch Hill Investment Advisors
Massachusetts
$5.43M +$967K +17,625 +22%
TCOT
648
Trust Company of Toledo
Ohio
$5.42M +$17.8K +324 +0.3%
PGIM
649
Pacific Global Investment Management
California
$5.41M +$89.8K +1,637 +2%
TNB
650
TCF National Bank
South Dakota
$5.41M -$113K -2,058 -2%
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