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Coca-Cola
KO

Overview Fund Activity

2,489 hedge funds and large institutions have $157B invested in Coca-Cola in 2021 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 1,022 increasing their positions, 993 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,489
Holders Change
+14
Holders Change %
+0.57%
% of All Funds
43.45%
Holding in Top 10
66
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.29%
% of All Funds
1.15%
New
138
Increased
1,022
Reduced
993
Closed
94
Calls
$1.51B
Puts
$1.29B
Net Calls
+$212M
Net Calls Change
-$25.9M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$359M
2
UBS AM
UBS AM
Illinois
+$282M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$275M
4
Ameriprise
Ameriprise
Minnesota
+$268M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
BlackRock
BlackRock
New York
-$820M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$310M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$256M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$252M
5
Capital World Investors
Capital World Investors
California
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
T2I
2476
Turim 21 Investimentos
Brazil
$4K +$4K +72 New
MF
2477
Magnetar Financial
Illinois
$3.82K +$2.56K +47,365 +204%
SQA
2478
Simon Quick Advisors
New Jersey
$3K -$35.1K -783 -92%
AW
2479
Avion Wealth
Texas
$3K -$14.6K -296 -83%
CCMW
2480
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
CAM
2481
ClariVest Asset Management
California
$3K – – –
EWM
2482
Elmwood Wealth Management
California
$3K – – –
UFF
2483
USA Financial Formulas
Michigan
$3K +$3K +51 New
CWA
2484
Core Wealth Advisors
Florida
$2K – – –
MWA
2485
Moser Wealth Advisors
Washington
$2K – – –
CIM
2486
CCLA Investment Management
United Kingdom
$1.41K – – –
WA
2487
Waddell & Associates
Tennessee
$1.01K +$1.01K +18,629 New
TFA
2488
Transamerica Financial Advisors
Florida
$1K – – –
BFA
2489
Brendel Financial Advisors
New Hampshire
$1K +$1K +13 New
MA
2490
MBA Advisors
Pennsylvania
$703 -$15 -268 -2%
KJHP
2491
K.J. Harrison & Partners
Ontario, Canada
$392 +$8 +140 +2%
LGWM
2492
Litman Gregory Wealth Management
California
$272 +$272 +272 New
FPW
2493
Flagship Private Wealth
Massachusetts
$205 – – –
Balyasny Asset Management
2494
Balyasny Asset Management
Illinois
– -$94M -1,784,202 Closed
MAMU
2495
Marathon Asset Management (UK)
United Kingdom
– -$53.5M -1,006,645 Closed
WMSA
2496
Weiss Multi-Strategy Advisers
New York
– -$27.7M -525,887 Closed
GGI
2497
Godsey & Gibb Inc
Virginia
– -$16.4M -312,050 Closed
CBT
2498
Capital Bank & Trust
California
– -$8.98M -170,378 Closed
WIA
2499
Wealthstreet Investment Advisors
Texas
– -$8.53M -161,746 Closed
Capital Fund Management (CFM)
2500
Capital Fund Management (CFM)
France
– -$5.18M -98,213 Closed
98 99
100
101 102