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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.

Holders
2,464
Holders Change
+174
Holders Change %
+7.6%
% of All Funds
43.73%
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
1
DZ Bank
Germany
$901M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.55B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.08B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.5B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$209M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.5B
2
State Street
2
State Street
Massachusetts
$9.39B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$117M
4
Capital International Investors
4
Capital International Investors
California
$374M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$88.9M 1,621,086 +74,247 +5%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$88.4M 1,612,522 -28,958 -2%
Calamos Advisors
153
Calamos Advisors
Illinois
$87.6M 1,597,655 +67,565 +4%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$86.9M 1,590,035 -145,596 -8%
Nomura Asset Management
155
Nomura Asset Management
Japan
$86.3M 1,572,770 -122,090 -7%
KeyBank National Association
156
KeyBank National Association
Ohio
$84.9M 1,548,977 -115,818 -7%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$84.8M 1,545,826 -10,976 -0.7%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$82.2M 1,499,388 +5,091 +0.3%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$82.2M 1,498,111 +610,937 +69%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$81.6M 1,487,740 -2,961,557 -67%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$79.7M 1,453,039 +70,024 +5%
Aviva
162
Aviva
United Kingdom
$79.1M 1,442,752 +64,664 +5%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$79M 1,439,634 -28,121 -2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$77.7M 1,417,063 -53,939 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.5M 1,412,389 +226,414 +19%
ACI
166
AMP Capital Investors
Australia
$76.1M 1,398,499 +947 +0.1%
VanEck Associates
167
VanEck Associates
New York
$75.7M 1,380,172 +85,155 +7%
FI
168
Focused Investors
California
$75.3M 1,372,900 -10,600 -0.8%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$74.8M 1,364,091 +122,998 +10%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$74.1M 1,350,779 +88,090 +7%
CCM
171
Candlestick Capital Management
Connecticut
$74M 1,350,000 +250,000 +23%
CA
172
Cullinan Associates
Kentucky
$73.3M 1,337,515 -512 -0%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$71.9M 1,311,535 -29,084 -2%
FMI
174
Factory Mutual Insurance
Massachusetts
$70.5M 1,285,000 -86,100 -6%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$69.1M 1,260,360 -28,430 -2%
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