KO icon

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 %
FA
1526
Fiducient Advisors
Illinois
$844K +$844K +15,395 New
DWT
1527
Dorsey & Whitney Trust
South Dakota
$841K -$103K -1,872 -11%
AA
1528
ACT Advisors
North Carolina
$841K +$841K +15,337 New
EPWM
1529
Essex Private Wealth Management
Massachusetts
$840K -$12K -219 -1%
LPT
1530
Legacy Private Trust
Wisconsin
$839K -$39.3K -716 -4%
BMCM
1531
Bryn Mawr Capital Management
Pennsylvania
$839K -$6.91K -126 -0.8%
BC
1532
Burleson & Co
California
$837K +$110 +2 +0%
BIM
1533
Baldwin Investment Management
Pennsylvania
$834K – – –
ONST
1534
Old North State Trust
North Carolina
$834K +$91.4K +1,666 +12%
VCM
1535
Virtue Capital Management
Tennessee
$833K -$342K -6,241 -29%
MPAM
1536
Murphy Pohlad Asset Management
Minnesota
$833K -$11K -200 -1%
SC
1537
Saybrook Capital
North Carolina
$832K – – –
GFP
1538
Gryphon Financial Partners
Ohio
$832K +$307K +5,593 +58%
HIA
1539
Harbor Investment Advisory
Maryland
$831K +$66.7K +1,217 +9%
AWM
1540
Adams Wealth Management
Utah
$829K -$35.1K -640 -4%
AF
1541
Aldebaran Financial
$826K -$306K -5,573 -27%
WP
1542
WealthSource Partners
California
$826K -$29.5K -539 -3%
ACM
1543
AlphaCrest Capital Management
New York
$825K +$285K +5,195 +53%
IR
1544
IAT Reinsurance
New York
$823K – – –
PAMP
1545
Polar Asset Management Partners
Ontario, Canada
$822K +$822K +14,981 New
IAM
1546
Infusive Asset Management
New York
$822K +$822K +14,992 New
CG
1547
CFO4Life Group
Texas
$818K +$13.1K +239 +2%
CIC
1548
Cornercap Investment Counsel
Georgia
$816K -$24.7K -447 -3%
EH
1549
Employers Holdings
Nevada
$816K – – –
HTHT
1550
Hemenway Trust Hemenway Trust
New Hampshire
$816K +$118K +2,149 +17%
60 61
62
63 64