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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 %
BCM
1151
Bayesian Capital Management
New York
$1.69M -$802K -14,628 -32%
AAM
1152
Aureus Asset Management
Massachusetts
$1.68M +$123K +2,246 +8%
AG
1153
AlphaSimPlex Group
Massachusetts
$1.68M +$612K +11,164 +57%
JIP
1154
Jaffetilchin Investment Partners
Florida
$1.68M +$12.7K +231 +0.8%
QIM
1155
Quest Investment Management
Oregon
$1.68M -$252K -4,587 -13%
FHA
1156
First Horizon Advisors
Tennessee
$1.68M -$2.14K -39 -0.1%
Simplex Trading
1157
Simplex Trading
Illinois
$1.67M +$1.25M +22,754 +296%
CIA
1158
Cohen Investment Advisors
New Hampshire
$1.67M +$1.67M +30,460 New
GFS
1159
GYL Financial Synergies
Connecticut
$1.67M -$10.6K -194 -0.6%
OIA
1160
OneDigital Investment Advisors
Kansas
$1.67M +$238K +4,407 +17%
IWP
1161
Icon Wealth Partners
Texas
$1.67M +$257K +4,680 +18%
TI
1162
Tidal Investments
Wisconsin
$1.67M +$378K +6,892 +29%
NFC
1163
Northeast Financial Consultants
Connecticut
$1.66M -$47.3K -863 -3%
AFM
1164
Anson Funds Management
Texas
$1.65M – – –
HIC
1165
Holderness Investments Company
North Carolina
$1.65M +$49.3K +899 +3%
HCM
1166
Highlander Capital Management
New Jersey
$1.64M -$38.4K -700 -2%
FHA
1167
Flagship Harbor Advisors
Massachusetts
$1.64M +$137K +2,492 +9%
HFBOT
1168
Home Federal Bank of Tennessee
Tennessee
$1.63M +$24K +438 +1%
WP
1169
WealthShield Partners
North Carolina
$1.63M +$139K +2,533 +9%
PCA
1170
Providence Capital Advisors
North Carolina
$1.62M +$320K +5,834 +25%
PR
1171
Payden & Rygel
California
$1.62M – – –
ACP
1172
Ashfield Capital Partners
California
$1.61M -$4.39K -80 -0.3%
CNC
1173
Citizens & Northern Corp
Pennsylvania
$1.61M +$47.8K +872 +3%
SCI
1174
Stableford Capital II
Arizona
$1.61M +$537K +9,797 +50%
OPPTF
1175
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.61M +$38.6K +725 +2%
45 46
47
48 49