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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 %
FNB
2501
Farmers National Bank
Kentucky
– -$4.55M -86,237 Closed
RF
2502
Robbins Farley
New Hampshire
– -$4.7M -85,625 Closed
FF
2503
Fluent Financial
Texas
– -$4.17M -76,083 Closed
Point72 Asset Management
2504
Point72 Asset Management
Connecticut
– -$3.97M -75,351 Closed
GCM
2505
Graham Capital Management
Connecticut
– -$3.69M -70,000 Closed
SAM
2506
Synergy Asset Management
Washington
– -$2.92M -55,442 Closed
HCM
2507
Hollencrest Capital Management
California
– -$2.46M -46,742 Closed
TCA
2508
Transcend Capital Advisors
New Jersey
– -$2.14M -40,574 Closed
FMI
2509
F/M Investments
District of Columbia
– -$2.11M -39,957 Closed
ICP
2510
Ironvine Capital Partners
Nebraska
– -$1.82M -34,580 Closed
AFM
2511
Anson Funds Management
Texas
– -$1.58M -30,000 Closed
BAM
2512
Blueshift Asset Management
New Jersey
– -$1.49M -28,263 Closed
SC
2513
Slow Capital
California
– -$1.37M -25,942 Closed
BPGAM
2514
BTG Pactual Global Asset Management
Bermuda
– -$1.23M -23,256 Closed
OFG
2515
OmniStar Financial Group
North Carolina
– -$1.13M -21,337 Closed
FC
2516
Ferris Capital
Massachusetts
– -$975K -18,490 Closed
TC
2517
Toews Corporation
New Jersey
– -$938K -17,800 Closed
SDAM
2518
Shulman DeMeo Asset Management
New York
– -$903K -17,139 Closed
CC
2519
Centiva Capital
New York
– -$855K -16,218 Closed
BC
2520
Bridgefront Capital
Texas
– -$826K -15,673 Closed
HBT
2521
Heartland Bank & Trust
Illinois
– -$823K -15,622 Closed
CFO
2522
Colony Family Offices
North Carolina
– -$812K -15,255 Closed
MWA
2523
Marshall Wace Asia
Hong Kong
– -$797K -15,113 Closed
F
2524
F3Logic
Minnesota
– -$791K -15,008 Closed
IR
2525
IAT Reinsurance
New York
– -$791K -15,000 Closed
99 100
101
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