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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 %
SP
1001
Symmetry Partners
Connecticut
$2.29M +$53.5K +976 +2%
IWC
1002
Integrated Wealth Concepts
Massachusetts
$2.29M +$146K +2,665 +7%
GRP
1003
Global Retirement Partners
California
$2.29M +$120K +2,182 +6%
SWM
1004
Sugarloaf Wealth Management
Georgia
$2.27M +$2.85K +52 +0.1%
KC
1005
Kingfisher Capital
North Carolina
$2.27M +$59.2K +1,080 +3%
RIM
1006
Regent Investment Management
Kentucky
$2.26M – – –
FMB
1007
Field & Main Bank
Kentucky
$2.26M – – –
CCC
1008
Crescent Capital Consulting
Louisiana
$2.25M +$2.25M +41,058 New
AAM
1009
Azzad Asset Management
Virginia
$2.25M +$151K +2,750 +7%
CAG
1010
Csenge Advisory Group
Florida
$2.24M -$89.7K -1,636 -4%
FNFDCM
1011
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.23M – – –
SWM
1012
SeaCrest Wealth Management
New York
$2.23M +$92.3K +1,683 +4%
PCG
1013
Private Capital Group
Connecticut
$2.23M -$105K -1,906 -4%
TCA
1014
Transcend Capital Advisors
New Jersey
$2.22M +$1.17M +21,399 +112%
SJIM
1015
St. Johns Investment Management
Florida
$2.22M -$37K -674 -2%
EM
1016
Excalibur Management
Massachusetts
$2.21M -$36.7K -670 -2%
TC
1017
Telemus Capital
Michigan
$2.21M +$142K +2,581 +7%
CSPIA
1018
Cary Street Partners Investment Advisory
Virginia
$2.21M +$1.2M +21,960 +120%
KCPG
1019
Kavar Capital Partners Group
Kansas
$2.2M -$21.7K -395 -1%
MCG
1020
MACRO Consulting Group
New Jersey
$2.2M +$27.2K +497 +1%
BAM
1021
Belpointe Asset Management
Nevada
$2.19M +$574K +10,461 +35%
GC
1022
Gratus Capital
Georgia
$2.19M +$68.7K +1,253 +3%
TMAM
1023
Tokio Marine Asset Management
Japan
$2.18M +$233K +4,255 +12%
AF
1024
Advisornet Financial
Minnesota
$2.18M +$460K +8,383 +27%
AMC
1025
Asset Management Corp
Illinois
$2.17M +$524K +10,753 +32%
39 40
41
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