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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
43.73%
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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21.9B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1B 312,557,861 -3,141,709 -1%
BlackRock
3
BlackRock
New York
$15.5B 282,886,318 -18,556,513 -6%
State Street
4
State Street
Massachusetts
$9.39B 171,264,696 -9,219,374 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.46B 99,561,232 -5,203,611 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.55B 64,824,823 +10,186,586 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.09B 56,591,227 +1,078,352 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.08B 56,240,715 +7,887,519 +16%
Northern Trust
9
Northern Trust
Illinois
$2.68B 48,940,215 -1,228,230 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.67B 48,640,574 +3,397,649 +8%
Bank of America
11
Bank of America
North Carolina
$2.45B 44,681,171 +1,445,194 +3%
Norges Bank
12
Norges Bank
Norway
$2.35B 42,772,036 +638,796 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.18B 39,835,440 +3,818,182 +11%
Charles Schwab
14
Charles Schwab
California
$2.08B 37,883,047 +1,995,835 +6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.88B 34,295,021 +2,628,245 +8%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.55B 28,192,812 +524,744 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.52B 27,804,734 +2,945,358 +12%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.5B 27,301,516 +5,341,756 +24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.42B 25,820,923 +514,405 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.37B 25,027,645 +1,756,674 +8%
Franklin Resources
21
Franklin Resources
California
$1.26B 22,958,611 +409,664 +2%
KBC Group
22
KBC Group
Belgium
$1.2B 4,011,310 -260,910 -6%
Wells Fargo
23
Wells Fargo
California
$1.18B 21,499,468 +1,927,571 +10%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$1.16B 21,119,103 -113,459 -0.5%
Invesco
25
Invesco
Georgia
$1.14B 20,818,433 -206,344 -1%
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