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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 %
IIC
1301
Ironwood Investment Counsel
Arizona
$1.27M +$155K +2,823 +14%
MFG
1302
MidWestOne Financial Group
Iowa
$1.27M -$26.3K -480 -2%
RMCM
1303
Reynders McVeigh Capital Management
Massachusetts
$1.27M +$27.4K +500 +2%
LAIC
1304
Lederer & Associates Investment Counsel
California
$1.27M -$26.1K -475 -2%
JSL
1305
JT Stratford LLC
Georgia
$1.27M -$16.6K -303 -1%
JGIA
1306
Jackson Grant Investment Advisers
Connecticut
$1.27M +$4K +73 +0.3%
KFGK
1307
Keystone Financial Group (Kentucky)
Kentucky
$1.26M +$6.31K +115 +0.5%
CPO
1308
Cerity Partners OCIO
New York
$1.26M +$32.9K +599 +3%
HC
1309
Hendley & Co
Ohio
$1.26M -$15.9K -290 -1%
Walleye Trading
1310
Walleye Trading
New York
$1.26M +$1.26M +22,904 New
FANJ
1311
Financial Architects (New Jersey)
New Jersey
$1.26M +$242K +4,411 +24%
MFWM
1312
Motley Fool Wealth Management
Virginia
$1.25M -$123K -2,235 -9%
SRAM
1313
Spouting Rock Asset Management
Pennsylvania
$1.25M – – –
NSAM
1314
North Star Asset Management
Wisconsin
$1.25M +$42.7K +779 +4%
KCMRT
1315
Kemper Corp Master Retirement Trust
Illinois
$1.25M -$304K -5,550 -20%
MPPW
1316
Mitchell & Pahl Private Wealth
Oklahoma
$1.24M +$1.24M +22,685 New
LHC
1317
Little House Capital
Massachusetts
$1.24M -$608K -11,085 -33%
ATC
1318
Adirondack Trust Company
New York
$1.24M -$29.1K -605 -2%
SAF
1319
Smith Anglin Financial
Texas
$1.23M +$1.23M +22,442 New
MAFM
1320
Mid Atlantic Financial Management
Pennsylvania
$1.23M +$33.4K +608 +3%
AIS
1321
AM Investment Strategies
Tennessee
$1.23M +$433K +7,888 +54%
KTC
1322
Kistler-Tiffany Companies
Pennsylvania
$1.23M +$70.8K +1,290 +6%
MC
1323
Martin & Co
Tennessee
$1.22M +$2.47K +45 +0.2%
WWM
1324
Windsor Wealth Management
Indiana
$1.22M -$3.34K -61 -0.3%
WBC
1325
West Branch Capital
Massachusetts
$1.22M +$39K +711 +3%
51 52
53
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