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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 %
ERIM
1351
Eagle Ridge Investment Management
Connecticut
$1.16M -$30.6K -558 -3%
DJSG
1352
D.J. St. Germain
Massachusetts
$1.16M +$8.23K +150 +0.7%
EA
1353
Ellsworth Advisors
Ohio
$1.16M +$194K +3,529 +20%
LT
1354
Lindsell Train
United Kingdom
$1.16M – – –
CBA
1355
Coastal Bridge Advisors
Connecticut
$1.15M -$329K -6,008 -22%
AIC
1356
Ameritas Investment Company
Nebraska
$1.15M -$32.4K -592 -3%
BFO
1357
Biltmore Family Office
North Carolina
$1.15M +$23.1K +421 +2%
JIC
1358
Joel Isaacson & Co
New York
$1.15M +$33.5K +610 +3%
CCWA
1359
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.15M -$83K -1,514 -7%
GLA
1360
Good Life Advisors
Pennsylvania
$1.14M -$14.7K -268 -1%
SMC
1361
Smith, Moore & Co
Missouri
$1.14M -$909K -16,576 -44%
BWL
1362
Bogart Wealth LLC
Virginia
$1.14M +$120K +2,182 +12%
Twin Tree Management
1363
Twin Tree Management
Texas
$1.14M -$6.72M -122,614 -86%
SAM
1364
Summit Asset Management
Tennessee
$1.14M -$21.8K -398 -2%
MWM
1365
Meridian Wealth Management
Kentucky
$1.13M +$39.1K +713 +4%
CPSAC
1366
Chas P. Smith & Associates (CPS)
Florida
$1.13M -$22.5K -410 -2%
BPA
1367
Beacon Pointe Advisors
California
$1.13M +$435K +7,959 +63%
GB
1368
Goepper Burkhardt
South Carolina
$1.13M +$1.13M +20,600 New
BCMO
1369
Buckingham Capital Management (Ohio)
Ohio
$1.13M -$36.2K -660 -3%
ESB
1370
Essex Savings Bank
Connecticut
$1.12M -$302K -5,514 -21%
GSBTD
1371
Glenview State Bank Trust Department
Illinois
$1.12M -$7.24K -132 -0.6%
AJ
1372
Ashburton (Jersey)
Jersey
$1.12M +$11.4K +208 +1%
LKIM
1373
Lawson Kroeker Investment Management
Nebraska
$1.12M -$20.8K -380 -2%
PIM
1374
Provident Investment Management
Michigan
$1.11M – – –
HCM
1375
Hall Capital Management
Rhode Island
$1.11M -$6.86K -125 -0.6%
53 54
55
56 57