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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 %
RPC
776
Rossmore Private Capital
Connecticut
$3.91M +$274K +4,998 +8%
S
777
Surevest
California
$3.91M +$169K +3,079 +5%
SA
778
Shilanski & Associates
Alaska
$3.89M +$50.8K +927 +1%
WIS
779
Wright Investors Service
Connecticut
$3.89M +$777K +14,169 +25%
CC
780
Chicago Capital
Illinois
$3.88M -$987 -18 -0%
FI
781
FormulaFolio Investments
Michigan
$3.87M +$2.7M +49,292 +232%
NPT
782
Nixon Peabody Trust
Massachusetts
$3.85M -$34.2K -624 -0.9%
BCM
783
Brookstone Capital Management
Illinois
$3.85M +$166K +3,031 +5%
SBIA
784
Sheaff Brock Investment Advisors
Indiana
$3.85M -$59.5K -1,085 -2%
MCA
785
Mercer Capital Advisers
New Jersey
$3.83M -$25.7K -469 -0.7%
BFO
786
Boston Family Office
Massachusetts
$3.8M -$230K -4,200 -6%
OC
787
Oakworth Capital
Alabama
$3.8M +$6.31K +115 +0.2%
TFS
788
TrustCore Financial Services
Tennessee
$3.8M +$11.7K +214 +0.3%
WSTAM
789
Wilbanks Smith & Thomas Asset Management
Virginia
$3.75M +$71K +1,295 +2%
AAF
790
Andra AP-fonden
Sweden
$3.75M +$1.47M +26,800 +64%
CCT
791
Chemung Canal Trust
New York
$3.74M +$260K +4,746 +7%
NB
792
NBT Bank
New York
$3.73M -$801K -14,603 -18%
TCM
793
Tufton Capital Management
Maryland
$3.7M +$14.8K +270 +0.4%
IAN
794
Integrated Advisors Network
Texas
$3.7M +$13.9K +253 +0.4%
UBV
795
United Bank (Virginia)
Virginia
$3.67M +$43.9K +800 +1%
UBG
796
United Bank (Georgia)
Georgia
$3.67M -$13.3K -242 -0.4%
AC
797
Alexandria Capital
Virginia
$3.66M -$61.8K -1,126 -2%
Lido Advisors
798
Lido Advisors
California
$3.65M +$745K +13,579 +26%
KTM
799
Keeler Thomas Management
Utah
$3.64M -$316K -5,719 -8%
HDIM
800
Hanson & Doremus Investment Management
Vermont
$3.64M +$605K +11,028 +20%
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