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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 %
CI
201
Conning Inc
Connecticut
$51.5M 938,988 +57,284 +6%
ELC
202
Edgar Lomax Company
Virginia
$51.4M 937,787 -16,500 -2%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$50.6M 923,554 +15,403 +2%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$50.3M 917,300 +136,675 +18%
DLA
205
Douglas Lane & Associates
New York
$50.2M 915,921 +132,002 +17%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$49.9M 910,113 -65,411 -7%
EAM
207
Eagle Asset Management
Florida
$49.2M 897,539 -2,168,568 -71%
Baillie Gifford & Co
208
Baillie Gifford & Co
United Kingdom
$49M 893,158 -355,984 -28%
GC
209
Guggenheim Capital
Illinois
$48.2M 878,286 +23,595 +3%
WI
210
Wafra Inc
New York
$47.8M 871,234 +88,500 +11%
CBUSF
211
Construction & Building Unions Superannuation Fund
Australia
$47.4M 865,052 – –
FRAF
212
Första AP-fonden
Sweden
$47.3M 863,300 +209,700 +32%
DnB Asset Management
213
DnB Asset Management
Norway
$46.9M 854,334 -3,957 -0.5%
NC
214
Nicholas Company
Wisconsin
$46.5M 847,675 -160 -0%
Brown Advisory
215
Brown Advisory
Maryland
$46.4M 846,822 -4,667 -0.5%
B
216
BP
United Kingdom
$45.9M 836,864 -15,572 -2%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$44.9M 819,387 -174,598 -18%
GT
218
Glenmede Trust
Pennsylvania
$44.5M 811,655 -18,365 -2%
KCM
219
Kornitzer Capital Management
Kansas
$44M 802,927 -29,985 -4%
DY
220
Dowling & Yahnke
California
$43.8M 799,429 +7,562 +1%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$43.1M 786,112 -46,054 -6%
URS
222
Utah Retirement Systems
Utah
$42.5M 775,406 +33,200 +4%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$42.2M 769,816 +294,341 +62%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$41.5M 757,385 -7,828 -1%
MA
225
Montag & Associates
Georgia
$41.3M 752,587 +100,143 +15%
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