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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
43.72%
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
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 %
SC
176
Samlyn Capital
New York
$68.9M 1,255,652 +188,388 +18%
USAA
177
United Services Automobile Association
Texas
$68.7M 1,254,060 – –
FAF
178
Fjarde Ap-fonden
Sweden
$67.8M 1,237,116 -17,600 -1%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$66.3M 1,209,255 +885,181 +273%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$66.1M 1,206,075 +37,126 +3%
ASRS
181
Arizona State Retirement System
Arizona
$64.6M 1,177,361 -63,500 -5%
SI
182
Stephens Inc
Arkansas
$64.3M 1,173,297 -22,287 -2%
ZIC
183
ZWJ Investment Counsel
Georgia
$61.4M 1,119,818 +13,807 +1%
N
184
Natixis
France
$61.4M 1,119,800 +11,170 +1%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M 1,103,100 +245,500 +29%
JIC
186
Johnson Investment Counsel
Ohio
$59.4M 1,082,892 +6,663 +0.6%
Osaic Holdings
187
Osaic Holdings
Arizona
$58.9M 1,074,159 -36,134 -3%
ZIM
188
Zacks Investment Management
Illinois
$57M 1,039,017 +9,915 +1%
MAMU
189
Marathon Asset Management (UK)
United Kingdom
$56.9M 1,038,373 -270,516 -21%
SOMRS
190
State of Michigan Retirement System
Michigan
$56.9M 1,038,222 -24,400 -2%
PCA
191
Personal Capital Advisors
California
$56.7M 1,033,878 +49,050 +5%
TAF
192
Tredje AP-fonden
Sweden
$55.9M 1,019,985 – –
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.4M 1,010,635 +125,078 +14%
Comerica Bank
194
Comerica Bank
Texas
$55.1M 1,136,524 -47,190 -4%
RJT
195
Raymond James Trust
Florida
$55.1M 1,004,029 +17,247 +2%
AIM
196
Artemis Investment Management
United Kingdom
$54.6M 995,223 -835,072 -46%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$53.8M 980,129 +92,842 +10%
William Blair & Company
198
William Blair & Company
Illinois
$53.7M 979,727 +304,512 +45%
SEI Investments
199
SEI Investments
Pennsylvania
$52M 947,596 +141,725 +18%
MIM
200
MetLife Investment Management
New Jersey
$51.5M 939,291 -40,884 -4%
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