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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 %
VCAM
1826
Van Cleef Asset Management
Ohio
$481K – – –
CBT
1827
Central Bank & Trust
Kentucky
$478K -$2.8K -51 -0.6%
FFC
1828
First Financial Corp
Indiana
$477K – – –
MWM
1829
Mattern Wealth Management
Kansas
$476K -$54.9K -1,000 -10%
SWM
1830
Stockman Wealth Management
Montana
$476K -$17.8K -325 -4%
BFA
1831
Beacon Financial Advisory
Ohio
$475K +$75.8K +1,383 +19%
RCA
1832
Ranch Capital Advisors
Florida
$474K -$11K -200 -2%
AIL
1833
AGF Investments LLC
Ontario, Canada
$474K +$31.6K +576 +7%
AFC
1834
AFT Forsyth & Company
Florida
$472K -$6.86K -125 -1%
PL
1835
Plancorp LLC
Missouri
$470K -$12.6K -229 -3%
FCM
1836
Firestone Capital Management
Florida
$470K -$5.48K -100 -1%
MFT
1837
Moisand Fitzgerald Tamayo
Florida
$469K -$1.15K -21 -0.2%
3F
1838
360 Financial
Minnesota
$469K +$165 +3 +0%
RI
1839
Ridgewood Investments
New Jersey
$466K – – –
HA
1840
HC Advisors
Georgia
$466K +$1.87K +34 +0.4%
GSWM
1841
Golden State Wealth Management
California
$466K +$139K +2,526 +42%
NME
1842
Notis-McConarty Edward
$465K – – –
AWM
1843
Avior Wealth Management
Nebraska
$465K +$20.7K +378 +5%
SL
1844
Summitry LLC
California
$464K +$7.07K +129 +2%
PVWM
1845
Point View Wealth Management
New Jersey
$464K +$76.7K +1,398 +20%
GC
1846
Gilbert & Cook
Iowa
$463K +$64.7K +1,176 +16%
HGWM
1847
Horst & Graben Wealth Management
Oregon
$462K +$1.32K +24 +0.3%
ACA
1848
Affinity Capital Advisors
California
$462K +$5.49K +100 +1%
FHC
1849
First Heartland Consultants
Missouri
$462K +$8.99K +164 +2%
RCG
1850
Rock Creek Group
District of Columbia
$460K -$106K -1,937 -19%
72 73
74
75 76