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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 %
ED
926
Exane Derivatives
France
$2.69M +$2.33M +42,576 +657%
LOAME
927
Lombard Odier Asset Management (Europe)
United Kingdom
$2.68M +$652K +11,946 +32%
WP
928
WMS Partners
Maryland
$2.67M -$95.2K -1,736 -3%
RWA
929
Ropes Wealth Advisors
Massachusetts
$2.67M -$17.9K -327 -0.7%
MMHP
930
Murphy Middleton Hinkle & Parker
Georgia
$2.66M -$20.7K -378 -0.8%
P
931
Pitcairn
Pennsylvania
$2.66M +$136K +2,481 +5%
HP
932
Hikari Power
Japan
$2.65M – – –
GIA
933
Granite Investment Advisors
New Hampshire
$2.65M -$120K -2,195 -4%
KWM
934
Kingsview Wealth Management
Oregon
$2.65M +$107K +1,951 +4%
WPA
935
West Paces Advisors
Georgia
$2.64M -$42.3K -771 -2%
PAM
936
Palisade Asset Management
Minnesota
$2.64M +$29.1K +531 +1%
CIA
937
Citadel Investment Advisory
Ohio
$2.62M +$2.62M +47,686 New
WKWM
938
Walter & Keenan Wealth Management
Indiana
$2.61M -$1.7K -31 -0.1%
WCM
939
Weld Capital Management
New York
$2.61M +$2.61M +47,647 New
FAM
940
Fred Alger Management
New York
$2.61M -$71.6K -1,306 -3%
CIAS
941
Capital Investment Advisory Services
North Carolina
$2.61M +$224K +4,076 +9%
GRQ
942
Gardner Russo & Quinn
Pennsylvania
$2.6M -$293K -5,343 -10%
TTWM
943
TCV Trust & Wealth Management
Virginia
$2.59M +$11.4K +208 +0.4%
BBNA
944
Bremer Bank National Association
Minnesota
$2.59M +$14.6K +267 +0.6%
BAS
945
Brown Advisory Securities
Maryland
$2.58M +$9.1K +166 +0.4%
DWM
946
Doyle Wealth Management
Florida
$2.58M +$42.4K +773 +2%
RIL
947
Rothschild Investment LLC
Illinois
$2.58M -$21.2K -387 -0.8%
SC
948
Savant Capital
Illinois
$2.57M -$258K -4,698 -9%
BTW
949
Boston Trust Walden
Massachusetts
$2.57M -$53K -966 -2%
CA
950
Callahan Advisors
Texas
$2.57M +$3.68K +67 +0.1%
36 37
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