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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M +$8.43M +153,693 +7%
HighTower Advisors
127
HighTower Advisors
Illinois
$126M +$9.94M +181,300 +9%
Asset Management One
128
Asset Management One
Japan
$126M +$971K +17,938 +0.8%
MWNA
129
Marshall Wace North America
New York
$124M +$129K +2,352 +0.1%
MA
130
MUFG Americas
New York
$124M +$439K +8,000 +0.4%
Bessemer Group
131
Bessemer Group
New Jersey
$123M +$30.9M +564,218 +34%
Axa
132
Axa
France
$122M +$2.25M +41,010 +2%
AG
133
Aperio Group
California
$122M -$3M -54,692 -2%
Holocene Advisors
134
Holocene Advisors
New York
$119M +$119M +2,173,527 New
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$119M +$110M +1,997,361 +1,148%
Flossbach Von Storch
136
Flossbach Von Storch
Germany
$117M -$389M -7,101,211 -77%
M&T Bank
137
M&T Bank
New York
$116M -$1.52M -27,694 -1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$111M -$984K -17,943 -0.9%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$109M – – –
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$106M +$45.5M +829,732 +75%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$105M +$6.99M +127,503 +7%
ORIO
142
Old Republic International (ORI)
Illinois
$102M – – –
HTC
143
Haverford Trust Company
Pennsylvania
$97.1M +$2.31M +42,188 +2%
CIC
144
Crawford Investment Counsel
Georgia
$97M -$1.05M -19,141 -1%
SO
145
STRS Ohio
Ohio
$93.8M -$15.3M -278,299 -14%
LPL Financial
146
LPL Financial
California
$93.7M +$1.66M +30,274 +2%
PI
147
Putnam Investments
Massachusetts
$93M +$1.15M +20,963 +1%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$92.7M +$427K +7,780 +0.5%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$92M -$66.2M -1,207,744 -42%
Allianz Asset Management
150
Allianz Asset Management
Germany
$90.7M -$10.1M -183,780 -10%
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