KO icon

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 %
CAIMH
2526
Central Asset Investments & Management Holdings
Hong Kong
– -$737K -14,000 Closed
SAMT
2527
Select Asset Management & Trust
Pennsylvania
– -$727K -13,790 Closed
CWG
2528
C WorldWide Group
Denmark
– -$713K -13,522 Closed
BDWCC
2529
B&D White Capital Company
Texas
– -$643K -13,140 Closed
HI
2530
HBK Investments
Texas
– -$688K -13,062 Closed
TCM
2531
Tuttle Capital Management
Connecticut
– -$679K -12,883 Closed
ICP
2532
Interchange Capital Partners
Pennsylvania
– -$714K -12,440 Closed
BCAM
2533
Boston Common Asset Management
Massachusetts
– -$629K -11,932 Closed
VC
2534
Vicus Capital
Pennsylvania
– -$609K -11,544 Closed
LOAME
2535
Lombard Odier Asset Management (Europe)
United Kingdom
– -$577K -10,946 Closed
PAWC
2536
P.A.W. Capital
Connecticut
– -$527K -10,000 Closed
SIGI
2537
Susquehanna International Group (Ireland)
Ireland
– -$507K -9,616 Closed
FRM
2538
Fox Run Management
Connecticut
– -$473K -8,976 Closed
SL
2539
Summitry LLC
California
– -$446K -8,470 Closed
SAG
2540
Spotlight Asset Group
Illinois
– -$374K -7,097 Closed
TAM
2541
Trillium Asset Management
Massachusetts
– -$346K -6,562 Closed
TVAMP
2542
Tennessee Valley Asset Management Partners
Tennessee
– -$344K -6,520 Closed
ACH
2543
ArrowMark Colorado Holdings
Colorado
– -$331K -6,286 Closed
BAAM
2544
Baker Avenue Asset Management
California
– -$316K -6,010 Closed
BL
2545
BFSG LLC
California
– -$313K -5,937 Closed
CA
2546
Capital Advantage
California
– -$296K -5,624 Closed
WAG
2547
Winthrop Advisory Group
Massachusetts
– -$285K -5,400 Closed
LCM
2548
Laurion Capital Management
New York
– -$272K -5,159 Closed
AGA
2549
Accuvest Global Advisors
Utah
– -$269K -5,097 Closed
PP
2550
Patron Partners
Texas
– -$255K -4,855 Closed
100 101
102
103 104