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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 %
KPWG
1876
KFA Private Wealth Group
Virginia
$440K -$28.6K -522 -6%
OAM
1877
Occidental Asset Management
California
$440K +$11K +200 +3%
NPF
1878
Norris Perne & French
Michigan
$440K +$71.3K +1,301 +19%
GHAM
1879
Gilman Hill Asset Management
Connecticut
$440K +$93.8K +1,712 +27%
ANBT
1880
American National Bank & Trust
Texas
$439K -$1.04K -19 -0.2%
UFG
1881
United Fire Group
Iowa
$439K – – –
LCP
1882
LGT Capital Partners
Switzerland
$439K – – –
BFPW
1883
BOK Financial Private Wealth
Colorado
$439K +$42.4K +772 +11%
UMC
1884
United Maritime Capital
New York
$439K +$439K +8,000 New
OWM
1885
OneAscent Wealth Management
Alabama
$439K +$439K +8,010 New
CWM
1886
Cahaba Wealth Management
Georgia
$438K +$438K +9,040 New
SFG
1887
StrategIQ Financial Group
Indiana
$437K +$20.8K +380 +5%
TNA
1888
True North Advisors
Texas
$434K -$15.7K -286 -3%
ETC
1889
Exchange Traded Concepts
Oklahoma
$433K -$43.8K -799 -9%
GWM
1890
Gray Wealth Management
Maine
$433K +$14.3K +257 +3%
MMC
1891
Mizuho Markets Cayman
Cayman Islands
$433K +$433K +7,890 New
MOS
1892
MGO One Seven
Ohio
$432K -$19K -346 -4%
IFWM
1893
Institute for Wealth Management
Colorado
$432K +$20.6K +375 +5%
PWM
1894
Paulson Wealth Management
Illinois
$431K +$46.8K +855 +12%
MKA
1895
M. Kulyk & Associates
Georgia
$431K +$431K +7,868 New
DAM
1896
Doheny Asset Management
California
$430K – – –
OAM
1897
Oak Asset Management
California
$428K -$659 -12 -0.2%
ISB
1898
Iowa State Bank
Iowa
$428K – – –
MMG
1899
Monetary Management Group
Missouri
$427K -$1.11M -20,260 -72%
OCM
1900
Orleans Capital Management
Louisiana
$427K -$103K -1,875 -19%
74 75
76
77 78