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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 %
SSWG
2076
Seven Springs Wealth Group
Tennessee
$306K – – –
RCG
2077
Ruane, Cunniff & Goldfarb
New York
$305K – – –
IRAG
2078
Investment Research & Advisory Group
Georgia
$303K +$1.1K +20 +0.4%
CG
2079
Corundum Group
Colorado
$303K +$16.2K +296 +6%
AHB
2080
Abner Herrman & Brock
New Jersey
$302K -$15.8K -288 -5%
DA
2081
Dillon & Associates
Michigan
$302K – – –
CI
2082
Cambiar Investors
Colorado
$302K +$549 +10 +0.2%
HCP
2083
Holt Capital Partners
Texas
$302K +$45.8K +836 +18%
Financial Engines Advisors
2084
Financial Engines Advisors
California
$300K +$13.1K +239 +5%
MWM
2085
Madison Wealth Management
Ohio
$299K -$2.74K -50 -0.9%
APW
2086
Aurora Private Wealth
New Jersey
$299K +$2.47K +45 +0.8%
MWM
2087
Minot Wealth Management
Massachusetts
$298K -$24.7K -450 -8%
W
2088
WealthOne
New York
$296K +$17.5K +318 +6%
WAS
2089
Wealth Advisory Solutions
Indiana
$293K -$5.69K -104 -2%
CCA
2090
Cadent Capital Advisors
Oklahoma
$293K +$293K +5,336 New
WDG
2091
Wealth Dimensions Group
Ohio
$293K +$293K +5,349 New
MSS
2092
Mitchell Sinkler & Starr
Pennsylvania
$291K +$43.9K +800 +18%
AL
2093
ADE LLC
Maryland
$291K +$291K +5,304 New
PJSIMP
2094
P.J. Schmidt Investment Management (PJS)
Wisconsin
$290K -$963 -20 -0.3%
DWM
2095
Darwin Wealth Management
Florida
$288K -$29.1K -530 -9%
SNB
2096
Security National Bank
Nebraska
$288K – – –
DA
2097
Dash Acquisitions
California
$288K +$288K +5,252 New
SCM
2098
Silvant Capital Management
Georgia
$286K – – –
WPP
2099
Whalerock Point Partners
Rhode Island
$286K +$286K +5,213 New
OC
2100
Oarsman Capital
Wisconsin
$285K -$27.4K -500 -9%
82 83
84
85 86