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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 %
CWM
76
CIBC World Markets
New York
$234M 4,269,401 +2,514,946 +143%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233M 4,248,323 +67,963 +2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$226M 4,118,001 -1,875,700 -31%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$225M 4,124,099 +624,056 +18%
First Trust Advisors
80
First Trust Advisors
Illinois
$210M 3,836,391 +61,343 +2%
BCF
81
BLS Capital Fondsmaeglerselskab
Denmark
$209M 3,818,346 +3,818,346 New
Citigroup
82
Citigroup
New York
$206M 3,765,204 +278,255 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$205M 3,740,553 -251,622 -6%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$203M 3,693,622 -426,178 -10%
Two Sigma Investments
85
Two Sigma Investments
New York
$202M 3,689,857 +1,996,365 +118%
WRF
86
Waddell & Reed Financial
Kansas
$202M 3,676,322 -507,980 -12%
Federated Hermes
87
Federated Hermes
Pennsylvania
$197M 3,591,294 -2,033,767 -36%
MSV
88
MN Services Vermogensbeheer
Netherlands
$197M 3,587,068 +44,100 +1%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$196M 4,744,939 +629,981 +15%
ATN
90
AMF Tjänstepension
Sweden
$193M 3,525,193 +12,869 +0.4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$191M 3,482,465 +1,711,301 +97%
Fidelity International
92
Fidelity International
Bermuda
$187M 3,413,548 +1,361,937 +66%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$186M 3,383,781 -882,056 -21%
Prudential Financial
94
Prudential Financial
New Jersey
$180M 3,286,953 +213,665 +7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$180M 3,301,986 +175,191 +6%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$178M 3,244,288 +1,358,814 +72%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$162M 2,961,705 +75,977 +3%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$162M 2,953,933 -88,456 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$162M 2,958,764 -785,815 -21%
EIP
100
Epoch Investment Partners
New York
$161M 2,929,723 -227,045 -7%
2 3
4
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