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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 %
SCI
1851
S&CO Inc
Massachusetts
$460K – – –
CHA
1852
Cooper/Haims Advisors
New York
$460K +$3.79K +69 +0.8%
HCP
1853
Hexagon Capital Partners
Arkansas
$458K +$4.61K +84 +1%
AIA
1854
Angeles Investment Advisors
California
$457K – – –
CFD
1855
Creative Financial Designs
Indiana
$456K -$60.8K -1,107 -12%
HWA
1856
HHM Wealth Advisors
Tennessee
$456K -$26K -475 -5%
HFP
1857
Holistic Financial Partners
Indiana
$456K +$37.8K +690 +9%
HWA
1858
HCR Wealth Advisors
California
$455K -$34.7K -632 -7%
ACP
1859
Aviance Capital Partners
Florida
$455K -$3.23K -59 -0.7%
TFO
1860
Tarbox Family Office
California
$452K +$7.47K +136 +2%
BCM
1861
Bienville Capital Management
New York
$450K – – –
NA
1862
Navellier & Associates
Nevada
$449K -$46.3K -843 -9%
MW
1863
Marcum Wealth
Ohio
$449K +$68.3K +1,246 +18%
NJBEST
1864
New Jersey Better Educational Savings Trust
New Jersey
$447K -$112K -2,044 -20%
WAAG
1865
Wealth Alliance Advisory Group
Kansas
$447K -$4.55K -83 -1%
MA
1866
MONECO Advisors
Connecticut
$447K +$67.3K +1,342 +18%
SPWG
1867
Sage Private Wealth Group
Illinois
$447K +$447K +8,147 New
COCM
1868
Charter Oak Capital Management
New Hampshire
$447K +$447K +8,153 New
GTCM
1869
Gyon Technologies Capital Management
New Jersey
$446K +$172K +3,126 +62%
GWA
1870
GGM Wealth Advisors
Maryland
$446K +$446K +8,892 New
TAM
1871
Townsend Asset Management
North Carolina
$444K +$62.2K +1,135 +16%
SIG
1872
Sargent Investment Group
Maryland
$443K -$86K -1,570 -16%
MCM
1873
MV Capital Management
Maryland
$442K +$241K +4,400 +120%
APA
1874
Allegiant Private Advisors
Florida
$442K +$442K +8,053 New
ACM
1875
AlphaStar Capital Management
North Carolina
$441K +$441K +9,060 New
73 74
75
76 77