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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 %
EP
1401
Edgestream Partners
New Jersey
$1.07M +$645K +11,766 +153%
ACM
1402
Ashford Capital Management
Delaware
$1.07M – – –
MCM
1403
McMillion Capital Management
North Carolina
$1.06M -$23.7K -433 -2%
GPA
1404
Garrison Point Advisors
California
$1.06M -$27.4K -500 -3%
AA
1405
Argent Advisors
Louisiana
$1.06M -$41K -747 -4%
BP
1406
Ballentine Partners
Massachusetts
$1.06M -$229K -4,174 -18%
PWW
1407
Pettyjohn Wood & White
Virginia
$1.05M +$397K +7,233 +61%
PFBT
1408
Parkside Financial Bank & Trust
Missouri
$1.05M +$77.3K +1,410 +8%
FPS
1409
Fieldpoint Private Securities
Connecticut
$1.05M +$84.2K +1,535 +9%
FDS
1410
Freedom Day Solutions
Texas
$1.04M -$143K -2,609 -12%
CL
1411
CPWM LLC
Washington
$1.04M +$25.1K +458 +2%
CIG
1412
Cairn Investment Group
Washington
$1.03M -$48.3K -880 -4%
DTC
1413
Davidson Trust Company
Washington
$1.03M -$9.09K -166 -0.9%
NCM
1414
Novare Capital Management
North Carolina
$1.03M -$14.4K -263 -1%
AWM
1415
Aberdeen Wealth Management
Illinois
$1.03M +$35.2K +642 +4%
NP
1416
NorthRock Partners
Minnesota
$1.03M -$177K -3,227 -15%
FTC
1417
Farmers Trust Company
Ohio
$1.02M +$5.43K +99 +0.5%
CPIG
1418
Chicago Partners Investment Group
Illinois
$1.02M +$219K +4,523 +28%
YIA
1419
YHB Investment Advisors
Connecticut
$1.01M +$39.3K +717 +4%
FC
1420
Ferris Capital
Massachusetts
$1.01M +$63.1K +1,151 +7%
PRC
1421
Pearl River Capital
Michigan
$1.01M +$1.01M +18,496 New
HRC
1422
Hoertkorn Richard Charles
$1.01M – – –
BMM
1423
Buffington Mohr McNeal
Idaho
$1.01M +$1.01M +18,417 New
DA
1424
Doliver Advisors
Texas
$1.01M +$6.75K +123 +0.7%
SNBOSCI
1425
Security National Bank of Sioux City Iowa
Iowa
$1.01M -$42.8K -780 -4%
55 56
57
58 59