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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 %
BMC
2026
Benin Management Corp
Connecticut
$344K -$32.9K -600 -9%
FNC
2027
First National Corp
Massachusetts
$344K +$3.9K +71 +1%
CCM
2028
Canal Capital Management
Virginia
$343K +$51.1K +932 +18%
AFAS
2029
Acorn Financial Advisory Services
Virginia
$341K +$1.7K +31 +0.5%
AC
2030
Apella Capital
Connecticut
$340K -$9.6K -175 -3%
AGA
2031
Arkos Global Advisors
Texas
$338K – – –
SCCM
2032
Schafer Cullen Capital Management
New York
$337K – – –
BCM
2033
Becker Capital Management
Oregon
$335K -$7.07K -129 -2%
RW
2034
Rede Wealth
Virginia
$335K +$335K +6,104 New
BWM
2035
Buckley Wealth Management
Nevada
$334K -$82.3K -1,500 -20%
REMPR
2036
Roof Eidam Maycock Peralta (REMP)
California
$334K – – –
SFG
2037
Sovereign Financial Group
Connecticut
$334K +$334K +6,083 New
HFM
2038
Harvest Fund Management
China
$331K -$16.9K -309 -5%
TC
2039
Tatro Capital
Kentucky
$331K +$35.1K +639 +12%
CSPAM
2040
Cary Street Partners Asset Management
Virginia
$331K +$331K +22,195 New
BAAM
2041
Baker Avenue Asset Management
California
$329K +$2.96K +54 +0.9%
IIC
2042
Integrated Investment Consultants
Michigan
$329K +$18.9K +344 +6%
NC
2043
NovaPoint Capital
Georgia
$329K +$21.4K +391 +7%
FSA
2044
Fort Sheridan Advisors
Illinois
$326K – – –
IRC
2045
Investors Research Corp
Georgia
$326K – – –
WFAG
2046
Wescott Financial Advisory Group
Pennsylvania
$326K +$326K +5,950 New
BI
2047
Ballast Inc
Kentucky
$324K -$6.57K -120 -2%
LWA
2048
Lenox Wealth Advisors
New York
$323K +$219K +4,001 +211%
HFA
2049
High Falls Advisors
New York
$323K +$323K +5,888 New
FVWA
2050
Foster Victor Wealth Advisors
South Carolina
$322K +$37.3K +680 +13%
80 81
82
83 84