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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 %
PK
2176
Pflug Koory
Nebraska
$246K +$30.9K +563 +14%
ANB
2177
Amarillo National Bank
Texas
$245K – – –
LA
2178
Legacy Advisors
Pennsylvania
$245K – – –
CIP
2179
Capital Insight Partners
Arizona
$244K +$3.07K +56 +1%
MAM
2180
Magellan Asset Management
Australia
$244K +$164K +2,981 +203%
SIS
2181
Sound Income Strategies
Florida
$243K +$8.62K +157 +4%
ST
2182
Sageworth Trust
Pennsylvania
$243K +$37.7K +689 +18%
GIA
2183
Gladstone Institutional Advisory
Florida
$242K -$18.6K -340 -7%
AWA
2184
Acorn Wealth Advisors
Michigan
$242K -$3.12K -57 -1%
GA
2185
Geller Advisors
New York
$242K – – –
MCA
2186
Magnolia Capital Advisors
Mississippi
$242K +$3.07K +56 +1%
NFG
2187
Northeast Financial Group
Pennsylvania
$241K +$241K +4,398 New
ME
2188
McIlrath & Eck
Washington
$241K +$52.5K +957 +28%
KA
2189
Klingman & Associates
New York
$241K +$241K +4,387 New
HC
2190
HNP Capital
New York
$241K +$241K +4,403 New
PCIA
2191
Prime Capital Investment Advisors
Kansas
$240K -$1.55M -53,617 -87%
FCFC
2192
First Commonwealth Financial Corp
Pennsylvania
$240K -$341K -6,229 -59%
TFM
2193
TFC Financial Management
Massachusetts
$238K – – –
PCMC
2194
Private Capital Management (Colorado)
Colorado
$238K +$13.1K +239 +6%
PVH
2195
Psagot Value Holdings
Israel
$237K -$947K -17,300 -80%
MWPCG
2196
Measured Wealth Private Client Group
New Hampshire
$237K -$25.2K -460 -10%
VNA
2197
Valley National Advisers
Pennsylvania
$237K -$4.94K -90 -2%
FC
2198
FCA Corp
Texas
$237K +$27.2K +495 +13%
OBWP
2199
O'Brien Wealth Partners
Massachusetts
$236K +$4.13K +81 +2%
FAM
2200
Fenimore Asset Management
New York
$234K – – –
86 87
88
89 90