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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 %
HW
1276
Hedeker Wealth
Illinois
$1.33M -$7.24K -132 -0.5%
MJRIC
1277
Mogy Joel R Investment Counsel
California
$1.33M – – –
OFG
1278
OmniStar Financial Group
North Carolina
$1.33M -$10.6K -193 -0.8%
FFA
1279
Founders Financial Alliance
North Carolina
$1.33M +$69.3K +1,265 +6%
B
1280
Bridgeworth
Alabama
$1.32M -$117K -2,138 -8%
CAM
1281
Claret Asset Management
Quebec, Canada
$1.32M -$11.8K -215 -0.9%
PIMJS
1282
PKO Investment Management Joint-Stock
Poland
$1.32M – – –
FBT
1283
First Bank & Trust
South Dakota
$1.31M -$707K -12,894 -35%
AWE
1284
Avidian Wealth Enterprises
Texas
$1.31M +$83.6K +1,524 +7%
RHP
1285
Royal Harbor Partners
Texas
$1.31M +$298K +5,435 +29%
B
1286
Barings
North Carolina
$1.31M -$6.68M -121,834 -84%
TA
1287
Tectonic Advisors
Texas
$1.3M +$1.3M +23,756 New
CFO
1288
CVA Family Office
Colorado
$1.3M -$87.9K -1,603 -6%
GBT
1289
Grove Bank & Trust
Florida
$1.3M +$15.5K +283 +1%
BAM
1290
Boyar Asset Management
New York
$1.3M -$18.4K -335 -1%
DHFB
1291
Dixon Hubard Feinour & Brown
Virginia
$1.3M – – –
BAM
1292
Brave Asset Management
New Jersey
$1.3M +$371K +6,765 +40%
HIM
1293
HawsGoodwin Investment Management
Tennessee
$1.29M +$52.9K +964 +4%
SWA
1294
Sutton Wealth Advisors
Florida
$1.29M +$5.48K +100 +0.4%
ICG
1295
InterOcean Capital Group
Tennessee
$1.28M +$1.28M +23,416 New
SHWM
1296
Smith & Howard Wealth Management
Georgia
$1.28M -$23.5K -429 -2%
RMC
1297
Resources Management Corp
Connecticut
$1.28M – – –
BTWM
1298
Baker Tilly Wealth Management
Wisconsin
$1.28M +$1.28M +23,386 New
CT
1299
Coastline Trust
Rhode Island
$1.28M +$48.3K +880 +4%
IF
1300
Intrua Financial
Texas
$1.28M +$22.9K +417 +2%
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