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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 %
GD
976
Grandfield & Dodd
New York
$2.44M +$1.32K +24 +0.1%
NIM
977
Northeast Investment Management
Massachusetts
$2.44M +$11.4K +208 +0.5%
BWP
978
BSW Wealth Partners
Colorado
$2.43M -$7.95K -145 -0.3%
JHCP
979
Jackson Hole Capital Partners
Oklahoma
$2.42M +$335K +6,105 +16%
LIM
980
Longfellow Investment Management
Massachusetts
$2.41M +$2.41M +43,789 New
MHS
981
M Holdings Securities
Oregon
$2.4M +$25.4K +463 +1%
BMO
982
Beck Mack & Oliver
New York
$2.38M -$61.4K -1,120 -3%
PIA
983
Perennial Investment Advisors
California
$2.38M +$84.2K +1,535 +4%
VNIM
984
Vaughan Nelson Investment Management
Texas
$2.38M +$731K +13,325 +44%
SCM
985
Southport Capital Management
Tennessee
$2.36M -$47.4K -865 -2%
VF
986
Vest Financial
Virginia
$2.35M +$2.35M +42,876 New
IC
987
Investment Counsel
Michigan
$2.35M -$54.8K -1,000 -2%
FMBTD
988
First Midwest Bank Trust Division
Illinois
$2.34M -$238K -4,334 -9%
FDCC
989
Foster Dykema Cabot & Co
Massachusetts
$2.34M -$1.81K -33 -0.1%
PFS
990
Prospera Financial Services
Texas
$2.33M +$1.28M +23,279 +121%
F
991
F3Logic
Minnesota
$2.33M -$30.9K -560 -1%
KIA
992
KCM Investment Advisors
California
$2.32M +$104K +1,890 +5%
ACM
993
Allred Capital Management
Texas
$2.32M -$14.4K -262 -0.6%
III
994
Independent Investors Inc
New York
$2.31M -$110K -2,000 -5%
BFA
995
Bragg Financial Advisors
North Carolina
$2.31M -$1.37K -25 -0.1%
SLA
996
Silver Lake Advisory
Utah
$2.3M +$21.2K +386 +0.9%
BS
997
Boenning & Scattergood
Pennsylvania
$2.3M +$36.5K +665 +2%
TIM
998
Tikehau Investment Management
France
$2.3M -$21M -382,997 -90%
UH
999
Unigestion Holding
Switzerland
$2.3M -$3.54M -64,538 -61%
CCA
1000
Checchi Capital Advisers
California
$2.29M +$23.4K +427 +1%
38 39
40
41 42