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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 %
NCM
1451
Next Capital Management
New York
$957K +$68.6K +1,250 +8%
BMC
1452
Beaton Management Company
Massachusetts
$953K +$32.9K +600 +4%
CCG
1453
Ceeto Capital Group
Florida
$952K – – –
BII
1454
Bainco International Investors
Massachusetts
$949K -$274K -5,000 -22%
SLT
1455
St Louis Trust
Missouri
$947K – – –
PWPS
1456
Pinnacle Wealth Planning Services
Ohio
$946K +$34.8K +635 +4%
FDS
1457
First Dallas Securities
Texas
$943K +$118K +2,145 +14%
FBC
1458
Fairfield, Bush & Co
Connecticut
$941K +$13.7K +250 +1%
SCM
1459
Schnieders Capital Management
California
$937K – – –
NAM
1460
Nexpoint Asset Management
Texas
$932K -$110K -2,000 -11%
WWM
1461
Wolff Wiese Magana
California
$932K +$932K +17,001 New
CC
1462
Centiva Capital
New York
$932K +$932K +17,004 New
PPWP
1463
Proquility Private Wealth Partners
Nevada
$932K +$932K +17,004 New
JWA
1464
JFS Wealth Advisors
Pennsylvania
$931K +$6.14K +112 +0.7%
AWA
1465
Arete Wealth Advisors
Illinois
$929K -$1.05M -19,291 -53%
CRC
1466
Curi RMB Capital
Illinois
$929K -$43.9K -800 -5%
CWP
1467
Capital Wealth Planning
Florida
$928K -$8.87K -183 -0.9%
EWM
1468
EPG Wealth Management
Georgia
$924K -$35.7K -652 -4%
SMH
1469
Sanders Morris Harris
Texas
$922K -$54.8K -1,000 -6%
BCA
1470
Bray Capital Advisors
Florida
$922K – – –
AII
1471
AGF Investments Inc
Ontario, Canada
$920K -$686K -12,507 -43%
LJAC
1472
L.J. Altfest & Co
New York
$920K -$76.5K -1,395 -8%
HR
1473
Hayden Royal
North Carolina
$920K -$29.5K -537 -3%
HBT
1474
Heartland Bank & Trust
Illinois
$920K +$920K +16,768 New
IWS
1475
Insight Wealth Strategies
California
$919K -$28.3K -516 -3%
57 58
59
60 61