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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 %
IEFM
1026
IQ EQ Fund Management
Ireland
$2.16M +$203K +3,696 +10%
4WM
1027
44 Wealth Management
Oregon
$2.15M +$2.15M +39,217 New
MA
1028
Mutual Advisors
Nebraska
$2.15M -$786K -14,342 -27%
FWM
1029
Frontier Wealth Management
Missouri
$2.15M +$60.4K +1,102 +3%
EF
1030
Empirical Finance
Pennsylvania
$2.14M +$381K +6,957 +22%
Credit Agricole
1031
Credit Agricole
France
$2.14M -$17.4K -318 -0.8%
WC
1032
Westhampton Capital
North Carolina
$2.13M -$22.2K -405 -1%
AMG
1033
Advisors Management Group
Wisconsin
$2.13M +$4.44K +81 +0.2%
CHJWM
1034
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.12M +$15.1K +311 +0.7%
FAB
1035
First American Bank
Illinois
$2.12M -$23.4K -426 -1%
GWMIA
1036
Global Wealth Management Investment Advisory
Florida
$2.11M +$29.2K +533 +1%
TG
1037
TCW Group
California
$2.11M -$4.99K -91 -0.2%
BHC
1038
Bowen Hanes & Co
Florida
$2.11M -$93.2K -1,700 -4%
RC
1039
Roundview Capital
New Jersey
$2.11M +$31.5K +574 +2%
PFSC
1040
Peoples Financial Services Corp
Pennsylvania
$2.1M -$108K -1,975 -5%
MCAI
1041
Members Capital Advisors Inc
Wisconsin
$2.09M – – –
KC
1042
Kinloch Capital
Virginia
$2.08M +$2.08M +37,969 New
RMSCM
1043
R.M. Sincerbeaux Capital Management
New York
$2.07M – – –
JCM
1044
Jag Capital Management
Missouri
$2.06M +$10.7K +195 +0.5%
IAMOG
1045
Investors Asset Management of Georgia
Georgia
$2.05M -$107K -1,960 -5%
AA
1046
Ancora Advisors
Ohio
$2.05M +$37.9K +691 +2%
NB
1047
Nicolet Bankshares
Wisconsin
$2.05M +$12.1K +221 +0.6%
RF
1048
Rollins Financial
Georgia
$2.05M +$2.05M +37,296 New
NG
1049
Northstar Group
New York
$2.04M +$29.5K +538 +1%
CSS
1050
Cubist Systematic Strategies
Connecticut
$2.04M +$562K +10,257 +38%
40 41
42
43 44