KO icon

Coca-Cola
KO

Overview Fund Activity

2,475 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 989 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,475
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
43.58%
Holding in Top 10
77
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.3%
% of All Funds
1.36%
New
157
Increased
993
Reduced
989
Closed
119
Calls
$1.55B
Puts
$1.31B
Net Calls
+$237M
Net Calls Change
+$993M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$444M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$421M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
5
Invesco
Invesco
Georgia
+$250M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Bank of America
Bank of America
North Carolina
-$544M
4
CWG
C WorldWide Group
Denmark
-$389M
5
DZ Bank
DZ Bank
Germany
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$38.3M -$238K -4,506 -0.6%
AAMU
227
AEGON Asset Management (UK)
United Kingdom
$38.1M +$34.8M +659,352 +1,026%
CGH
228
Crossmark Global Holdings
Texas
$38.1M +$781K +14,826 +2%
MA
229
Montag & Associates
Georgia
$38M -$1.66M -31,440 -4%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$37.9M -$76.6M -1,452,857 -67%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$37.3M -$3.26M -61,835 -8%
MSL
232
Mackay Shields LLC
New York
$37.3M -$1.91M -36,218 -5%
UIM
233
USS Investment Management
United Kingdom
$37.2M – – –
B
234
BP
United Kingdom
$37.1M -$6.97M -132,235 -16%
AIA
235
Avalon Investment & Advisory
Texas
$37M -$109M -2,070,127 -75%
MHI
236
Miller Howard Investments
New York
$36.8M -$702K -13,321 -2%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$36.5M +$1.52M +28,884 +4%
Brown Advisory
238
Brown Advisory
Maryland
$36.5M -$8.14M -154,502 -18%
CS
239
Candriam SCA
Luxembourg
$35.9M – – –
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$35.3M -$1.09M -20,650 -3%
BF
241
BOK Financial
Oklahoma
$35.3M +$2.55M +48,422 +8%
ZCM
242
Ziegler Capital Management
Illinois
$35.3M +$4.04M +76,722 +13%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$34.8M -$1.29M -24,451 -4%
ERSOT
244
Employees Retirement System of Texas
Texas
$34.7M +$34.7M +658,900 New
TPSF
245
Texas Permanent School Fund
Texas
$34.1M -$1.81M -34,310 -5%
NPA
246
Nichols & Pratt Advisers
Massachusetts
$34M -$1.72M -32,700 -5%
NNP
247
Nachman Norwood & Parrott
South Carolina
$33.9M -$48.7K -916 -0.1%
ACP
248
Arcus Capital Partners
Georgia
$33.8M -$10.6K -202 -0%
PR
249
Payden & Rygel
California
$33.7M +$32.1M +609,494 +2,065%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M -$1.51M -28,599 -4%
8 9
10
11 12