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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 %
QOP
651
Quinn Opportunity Partners
Virginia
$5.4M -$137K -2,500 -2%
CL
652
Choreo LLC
Illinois
$5.4M -$84K -1,532 -2%
LDB
653
Lee, Danner & Bass
Tennessee
$5.37M +$59.1K +1,078 +1%
SCM
654
Symons Capital Management
Pennsylvania
$5.36M -$129K -2,345 -2%
ECM
655
Everence Capital Management
Indiana
$5.35M -$767K -13,980 -13%
HCMT
656
Highland Capital Management (Tennessee)
Tennessee
$5.34M -$14K -255 -0.3%
CIC
657
Carnegie Investment Counsel
Ohio
$5.31M +$1.13M +20,571 +27%
OAM
658
Oppenheimer Asset Management
New York
$5.28M +$205K +3,745 +4%
NB
659
Northwest Bancshares
Pennsylvania
$5.27M -$469K -8,560 -8%
JPMIA
660
J.P. Marvel Investment Advisors
Massachusetts
$5.27M – – –
BST
661
Bath Savings Trust
Maine
$5.26M -$11.2K -205 -0.2%
HW
662
Hancock Whitney
Mississippi
$5.25M -$15.2M -276,942 -74%
FBT
663
First Bankers Trust
Kentucky
$5.25M +$49.1K +895 +0.9%
SC
664
Sepio Capital
Utah
$5.22M -$206K -3,763 -4%
FA
665
FDx Advisors
Illinois
$5.21M +$194K +3,542 +4%
Cerity Partners
666
Cerity Partners
New York
$5.2M +$424K +7,738 +9%
TH
667
TCTC Holdings
Texas
$5.17M +$763K +13,920 +17%
SSG
668
Summit Securities Group
New York
$5.17M +$4.48M +81,700 +654%
IC
669
Inverness Counsel
New York
$5.16M -$43.9K -800 -0.8%
YL
670
YCG LLC
Texas
$5.14M -$252K -4,594 -5%
BUB
671
BBVA USA Bancshares
Texas
$5.14M -$247K -4,496 -5%
FGP
672
Foyston, Gordon, & Payne
Ontario, Canada
$5.14M – – –
EP
673
Eudaimonia Partners
Tennessee
$5.14M +$41K +747 +0.8%
LG
674
LaFleur & Godfrey
Michigan
$5.13M -$1.34M -24,482 -21%
FCH
675
Freestone Capital Holdings
Washington
$5.12M +$1.88M +34,206 +58%
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