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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 %
SPI
2526
Santori & Peters Inc
Pennsylvania
– -$504K -9,870 Closed
VAG
2527
VisionPoint Advisory Group
Texas
– -$520K -9,491 Closed
ACM
2528
AlphaStar Capital Management
North Carolina
– -$441K -9,060 Closed
SM
2529
SG3 Management
Puerto Rico
– -$494K -9,000 Closed
GSWM
2530
Golden State Wealth Management
California
– -$466K -8,498 Closed
GTCM
2531
Gyon Technologies Capital Management
New Jersey
– -$446K -8,128 Closed
LCP
2532
LGT Capital Partners
Switzerland
– -$439K -8,000 Closed
ISB
2533
Iowa State Bank
Iowa
– -$428K -7,805 Closed
OAM
2534
Oak Asset Management
California
– -$428K -7,797 Closed
HPCM
2535
Hunter Perkins Capital Management
Illinois
– -$411K -7,500 Closed
HCM
2536
HMS Capital Management
Tennessee
– -$381K -6,939 Closed
OCG
2537
Opus Capital Group
Ohio
– -$372K -6,777 Closed
WG
2538
Winton Group
United Kingdom
– -$356K -6,500 Closed
SCCM
2539
Schafer Cullen Capital Management
New York
– -$337K -6,140 Closed
SEEDPG
2540
S.E.E.D. Planning Group
New York
– -$315K -5,746 Closed
RCG
2541
Ruane, Cunniff & Goldfarb
New York
– -$305K -5,559 Closed
CI
2542
Cambiar Investors
Colorado
– -$302K -5,500 Closed
MWM
2543
Madison Wealth Management
Ohio
– -$299K -5,458 Closed
APW
2544
Aurora Private Wealth
New Jersey
– -$299K -5,457 Closed
DA
2545
Dash Acquisitions
California
– -$288K -5,252 Closed
Ninety One (UK)
2546
Ninety One (UK)
United Kingdom
– -$283K -5,168 Closed
MIH
2547
Meitav Investment House
Israel
– -$268K -4,883 Closed
OBWP
2548
O'Brien Wealth Partners
Massachusetts
– -$236K -4,629 Closed
SPP
2549
Single Point Partners
Massachusetts
– -$246K -4,481 Closed
HC
2550
HNP Capital
New York
– -$241K -4,403 Closed
100 101
102
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