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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 %
HCM
876
Hodges Capital Management
Texas
$3.07M +$120K +2,191 +4%
HAG
877
HighPoint Advisor Group
Illinois
$3.07M +$742K +14,921 +32%
MSRPS
878
Maryland State Retirement & Pension System
Maryland
$3.06M +$3.06M +62,685 New
ACA
879
Anchor Capital Advisors
Massachusetts
$3.05M -$75.6K -1,379 -2%
SWIG
880
Strategic Wealth Investment Group
Kentucky
$3.05M +$422K +7,694 +16%
TCOV
881
Trust Company of Vermont
Vermont
$3.04M +$17.7K +322 +0.6%
IAS
882
Investment Advisory Services
Texas
$3.04M +$89.1K +1,625 +3%
FMWA
883
Forvis Mazars Wealth Advisors
Missouri
$3.03M +$355K +6,481 +13%
AWM
884
Aprio Wealth Management
Georgia
$3.02M -$291K -5,303 -9%
DLCIG
885
D.L. Carlson Investment Group
New Hampshire
$3.02M +$3.02M +54,980 New
VC
886
Vestor Capital
Illinois
$3.01M +$15.8K +288 +0.5%
PP
887
PDS Planning
Ohio
$3.01M +$31.6K +576 +1%
PA
888
Parallel Advisors
California
$3M -$31.8K -579 -1%
LBC
889
Lawrence B. Cohen
$3M +$99K +1,806 +3%
QSS
890
Quantitative Systematic Strategies
Florida
$3M -$437K -7,970 -13%
PBC
891
Pavion Blue Capital
California
$2.99M +$110 +2 +0%
SCM
892
Shelton Capital Management
Colorado
$2.99M -$1.57M -28,551 -34%
SFG
893
Summit Financial Group
West Virginia
$2.99M -$18.1K -331 -0.6%
BFEC
894
Benjamin F. Edwards & Company
Missouri
$2.98M +$247K +4,506 +9%
NERM
895
New England Research & Management
Illinois
$2.97M -$45.2K -825 -1%
CAM
896
Cypress Asset Management
Texas
$2.97M +$578K +10,547 +24%
MCM
897
Monument Capital Management
Virginia
$2.97M +$97.7K +1,781 +3%
IA
898
IndexIQ Advisors
New York
$2.97M +$1.39M +25,306 +88%
CIA
899
Choate Investment Advisors
Massachusetts
$2.95M +$83.8K +1,527 +3%
SFA
900
Semmax Financial Advisors
North Carolina
$2.94M +$77.1K +1,406 +3%
34 35
36
37 38