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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.

Holders
2,464
Holders Change
+174
Holders Change %
+7.6%
% of All Funds
43.73%
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
1
DZ Bank
Germany
$901M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.08B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.5B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$209M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.5B
2
State Street
2
State Street
Massachusetts
$9.39B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$117M
4
Capital International Investors
4
Capital International Investors
California
$374M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$413M 7,536,120 +103,679 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$407M 7,429,854 -58,895 -0.8%
CWG
53
C WorldWide Group
Denmark
$405M 7,388,363 +169,552 +2%
Capital International Investors
54
Capital International Investors
California
$374M 6,829,293 -5,766,784 -46%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$369M 7,351,447 +1,979,200 +37%
YAM
56
Yacktman Asset Management
Texas
$351M 6,403,245 -87,341 -1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$347M 6,326,311 -73,883 -1%
AH
58
Allen Holding
New York
$329M 6,000,000 – –
Stifel Financial
59
Stifel Financial
Missouri
$318M 5,791,630 +252,460 +5%
Barclays
60
Barclays
United Kingdom
$315M 5,749,383 +628,659 +12%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$314M 5,758,167 +804,717 +16%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$304M 5,561,656 +272,655 +5%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$295M 5,373,041 -77,218 -1%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$290M 5,290,243 -411,531 -7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$286M 5,206,381 +1,013,527 +24%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$284M 5,174,711 -5,366 -0.1%
RJA
67
Raymond James & Associates
Florida
$283M 5,168,816 -178,700 -3%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$279M 5,079,931 +864,660 +21%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$278M 5,073,310 -186,739 -4%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$266M 4,857,750 -473,458 -9%
National Pension Service
71
National Pension Service
South Korea
$265M 4,828,037 +33,072 +0.7%
EVM
72
Eaton Vance Management
Massachusetts
$252M 4,593,207 -294,440 -6%
BA
73
Bridgewater Associates
Connecticut
$248M 4,530,008 +2,498,874 +123%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$236M 4,308,382 -43,600 -1%
CP
75
Coho Partners
Pennsylvania
$235M 4,291,339 +1,237,232 +41%
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