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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 %
FPW
2476
Flagship Private Wealth
Massachusetts
$197 -$66 -1 -25%
CCM
2477
Candlestick Capital Management
Connecticut
– -$74M -1,350,000 Closed
SC
2478
Samlyn Capital
New York
– -$68.9M -1,255,652 Closed
OAC
2479
OMERS Administration Corp
Ontario, Canada
– -$36.6M -668,063 Closed
ASC
2480
Atalanta Sosnoff Capital
New York
– -$30.2M -551,336 Closed
MSA
2481
Mason Street Advisors
Wisconsin
– -$29.3M -533,538 Closed
MCM
2482
Moore Capital Management
New York
– -$22.8M -415,645 Closed
KWILP
2483
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$20.6M -374,783 Closed
YCMGA
2484
York Capital Management Global Advisors
New York
– -$18.3M -334,299 Closed
Verition Fund Management
2485
Verition Fund Management
Connecticut
– -$16.5M -300,000 Closed
O
2486
Ossiam
France
– -$14.7M -268,344 Closed
TCM
2487
Thames Capital Management
New Jersey
– -$12.6M -229,353 Closed
MFS
2488
Mirabella Financial Services
United Kingdom
– -$12M -218,116 Closed
HAM
2489
Harber Asset Management
North Carolina
– -$8.53M -155,599 Closed
CM
2490
Churchill Management
California
– -$6.8M -123,916 Closed
SCA
2491
Spearhead Capital Advisors
Florida
– -$6.3M -114,931 Closed
TWM
2492
TLW Wealth Management
Florida
– -$5.99M -109,308 Closed
CCM
2493
Cinctive Capital Management
New York
– -$5.73M -104,392 Closed
HF
2494
HRT Financial
New York
– -$4.78M -87,119 Closed
RIA
2495
Regal Investment Advisors
Michigan
– -$3.99M -72,683 Closed
SGI
2496
Summit Global Investments
Utah
– -$3.31M -60,285 Closed
DLCIG
2497
D.L. Carlson Investment Group
New Hampshire
– -$3.02M -54,980 Closed
CGC
2498
Continental Grain Company
New York
– -$2.91M -53,000 Closed
WCM
2499
Weld Capital Management
New York
– -$2.61M -47,647 Closed
UH
2500
Unigestion Holding
Switzerland
– -$2.3M -41,887 Closed
98 99
100
101 102