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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 %
FI
2451
Fosun International
China
$3.33K +$1.36K +24,869 +69%
CIA
2452
CSat Investment Advisory
Michigan
$3K -$1.5M -23,467 -100%
FFW
2453
Fusion Family Wealth
New York
$3K – – –
CP
2454
Corbenic Partners
Pennsylvania
$3K +$59 +1 +2%
CWA
2455
Core Wealth Advisors
Florida
$2K -$14.9K -336 -88%
FFG
2456
Fortem Financial Group
California
$2K +$2K +40 New
GSAM
2457
Grant Street Asset Management
Pennsylvania
$2K +$2K +43 New
CBTWT
2458
Community Bank & Trust (Waco, Texas)
Texas
$1.37K +$63 +1,143 +5%
SCP
2459
Syntal Capital Partners
Texas
$1.26K +$6 +104 +0.5%
TFA
2460
Transamerica Financial Advisors
Florida
$1K -$750 -9 -43%
NDSI
2461
Newman Dignan & Sheerar Inc
Rhode Island
$651 -$7 -136 -1%
CRI
2462
Colonial River Investments
Virginia
$521 +$521 +10,502 New
AIM
2463
Axiom Investment Management
New York
$330 -$1.24K -3,923 -79%
BIP
2464
Blueprint Investment Partners
North Carolina
$209 -$199K -3,801 -100%
FPW
2465
Flagship Private Wealth
Massachusetts
$180 +$180 +4 New
TI
2466
tru Independence
Oregon
$126 +$63 +1,145 +101%
HF
2467
Halpern Financial
Virginia
$120 -$60 -1 -33%
RPI
2468
Railway Pension Investments
United Kingdom
– -$45.1M -912,593 Closed
ERSOT
2469
Employees Retirement System of Texas
Texas
– -$34.8M -704,900 Closed
SGDR
2470
SPX Gestao de Recursos
Brazil
– -$27.1M -549,219 Closed
Parallax Volatility Advisers
2471
Parallax Volatility Advisers
California
– -$26.2M -531,624 Closed
IUHSA
2472
Itau Unibanco Holding S.A.
Brazil
– -$21.1M -427,944 Closed
Qube Research & Technologies (QRT)
2473
Qube Research & Technologies (QRT)
United Kingdom
– -$19.8M -400,775 Closed
SH
2474
SeaTown Holdings
Singapore
– -$14.8M -300,000 Closed
SCM
2475
Stormborn Capital Management
Connecticut
– -$7.41M -150,000 Closed
97 98
99
100 101