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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 %
WA
1176
WBH Advisory
Maryland
$1.6M +$51.2K +1,051 +3%
ACA
1177
Aptus Capital Advisors
Alabama
$1.6M +$166K +3,029 +12%
CPA
1178
Court Place Advisors
Maryland
$1.59M -$5.27K -96 -0.3%
BCM
1179
BTR Capital Management
California
$1.59M +$11K +200 +0.7%
DCM
1180
Donaldson Capital Management
Indiana
$1.58M +$138K +2,509 +10%
EF
1181
Exeter Financial
Arizona
$1.58M +$48.4K +883 +3%
EI
1182
Ethic Inc
New York
$1.58M +$2.74K +50 +0.2%
EGA
1183
Eagle Global Advisors
Texas
$1.58M – – –
FFA
1184
First Foundation Advisors
California
$1.57M +$27.3K +498 +2%
PIM
1185
Perpetual Investment Management
Australia
$1.57M +$1.57M +28,838 New
CAL
1186
Capital Analysts LLC
Pennsylvania
$1.57M -$145K -2,653 -8%
YWP
1187
YorkBridge Wealth Partners
New York
$1.57M -$24.5K -446 -2%
FRA
1188
Front Row Advisors
California
$1.56M – – –
MCWS
1189
McKinley Carter Wealth Services
West Virginia
$1.56M +$241K +4,399 +18%
AMIM
1190
Aull & Monroe Investment Management
Alabama
$1.55M +$5.65K +103 +0.4%
CG
1191
Caprock Group
Idaho
$1.55M -$60.5K -1,103 -4%
AIA
1192
AIMZ Investment Advisors
California
$1.55M +$14.9K +271 +1%
NWM
1193
Nicola Wealth Management
British Columbia, Canada
$1.55M -$164K -2,996 -10%
MM
1194
Meridian Management
Arkansas
$1.54M – – –
MPI
1195
Mairs & Power Inc
Minnesota
$1.54M +$10.5K +192 +0.7%
SWA
1196
SFMG Wealth Advisors
Texas
$1.53M +$376K +6,853 +32%
SM
1197
Sciencast Management
New Jersey
$1.53M +$1.06M +20,918 +224%
CCA
1198
Cobblestone Capital Advisors
New York
$1.53M +$71K +1,294 +5%
BFC
1199
Blue Fin Capital
Rhode Island
$1.53M +$156K +2,845 +11%
SFG
1200
SageGuard Financial Group
Tennessee
$1.53M +$1.53M +27,876 New
46 47
48
49 50