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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.

Holders
2,464
Holders Change
+174
Holders Change %
+7.6%
% of All Funds
43.73%
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
1
DZ Bank
Germany
$901M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.08B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.5B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$209M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.5B
2
State Street
2
State Street
Massachusetts
$9.39B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$117M
4
Capital International Investors
4
Capital International Investors
California
$374M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$160M 2,910,267 +2,489,531 +592%
Victory Capital Management
102
Victory Capital Management
Texas
$158M 2,882,121 +24,858 +0.9%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$156M 2,849,504 -4,934 -0.2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$154M 2,802,074 +927,951 +50%
A
105
AustralianSuper
Australia
$153M 2,786,214 -645,425 -19%
BG
106
Bahl & Gaynor
Ohio
$152M 2,778,094 -59,688 -2%
AIA
107
Avalon Investment & Advisory
Texas
$152M 2,772,338 -53,258 -2%
US Bancorp
108
US Bancorp
Minnesota
$152M 2,767,650 -31,622 -1%
HMP
109
HS Management Partners
New York
$151M 2,747,006 -218,600 -7%
LCOV
110
London Company of Virginia
Virginia
$148M 2,697,177 +55,063 +2%
ProShare Advisors
111
ProShare Advisors
Maryland
$146M 2,660,402 +127,405 +5%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$145M 2,646,554 +2,646,554 New
MNG
113
Manning & Napier Group
New York
$145M 2,647,170 -401,269 -13%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$144M 2,619,454 -86,993 -3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$142M 2,580,790 -115,687 -4%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$140M 2,556,538 -72,666 -3%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$138M 2,514,464 +59,975 +2%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$137M 2,494,656 -1,164,323 -32%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$133M 2,432,920 +2,432,920 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$131M 2,392,169 -97,371 -4%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$131M 2,391,784 -26,059 -1%
AP
122
Antipodes Partners
Australia
$131M 2,382,909 -201,506 -8%
RG
123
Rathbones Group
United Kingdom
$129M 2,360,411 +198,936 +9%
First Manhattan
124
First Manhattan
New York
$129M 2,359,805 +74,112 +3%
RFC
125
Regions Financial Corp
Alabama
$128M 2,342,632 -37,566 -2%
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