KO icon

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 %
VCA
1101
Verdence Capital Advisors
Maryland
$1.84M -$258K -4,705 -12%
1SB
1102
1ST Source Bank
Indiana
$1.84M +$800K +14,595 +77%
FTDI
1103
First Trust Direct Indexing
Massachusetts
$1.83M +$1.83M +33,445 New
QCG
1104
Quadrant Capital Group
Ohio
$1.83M +$77.8K +1,418 +4%
APG
1105
Abacus Planning Group
South Carolina
$1.83M -$24.7K -450 -1%
BC
1106
Burney Company
Virginia
$1.82M -$80.3K -1,464 -4%
PP
1107
Pacifica Partners
Canada
$1.82M +$701K +13,168 +63%
SIA
1108
Soltis Investment Advisors
Utah
$1.81M +$332K +6,056 +22%
TYCC
1109
Texas Yale Capital Corp
Florida
$1.81M -$17.3K -315 -0.9%
FPFS
1110
First Personal Financial Services
North Carolina
$1.81M -$15.1K -275 -0.8%
LNB
1111
Ledyard National Bank
$1.8M +$74.8K +1,363 +4%
ESBC
1112
E.S. Barr & Co
Kentucky
$1.8M -$15.1K -275 -0.8%
HI
1113
Hudock Inc
Pennsylvania
$1.8M -$53.7K -979 -3%
BWAM
1114
Boyd Watterson Asset Management
Ohio
$1.79M -$13.9K -253 -0.8%
KFC
1115
Klingenstein Fields & Co
New York
$1.79M +$23K +420 +1%
BCM
1116
Boltwood Capital Management
California
$1.79M -$23.3K -424 -1%
RGC
1117
Roberts, Glore & Co
Illinois
$1.78M -$14.8K -270 -0.8%
Koshinski Asset Management
1118
Koshinski Asset Management
Illinois
$1.78M +$2.74K +50 +0.2%
CAM
1119
Cozad Asset Management
Illinois
$1.78M -$477K -8,700 -21%
PIM
1120
Penobscot Investment Management
Massachusetts
$1.77M – – –
BRWM
1121
B. Riley Wealth Management
Tennessee
$1.77M +$55.7K +1,015 +3%
MFA
1122
Mayflower Financial Advisors
Massachusetts
$1.77M +$1.77M +32,221 New
BFM
1123
Boston Financial Management
Massachusetts
$1.76M -$225K -4,111 -11%
BCP
1124
Berkeley Capital Partners
Georgia
$1.76M -$16.1K -294 -0.9%
CAAS
1125
Capital Asset Advisory Services
Michigan
$1.76M +$54.3K +990 +3%
43 44
45
46 47