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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 %
BI
2551
Berkeley Inc
Idaho
– -$246K -4,662 Closed
CWA
2552
Capital Wealth Alliance
Arizona
– -$245K -4,655 Closed
JIP
2553
JBJ Investment Partners
South Carolina
– -$244K -4,636 Closed
GIM
2554
Guild Investment Management
California
– -$239K -4,498 Closed
IWA
2555
Intercontinental Wealth Advisors
Texas
– -$223K -4,230 Closed
SFM
2556
Signet Financial Management
New Jersey
– -$222K -4,214 Closed
MCP
2557
Mirador Capital Partners
California
– -$221K -4,192 Closed
AC
2558
Athanor Capital
New York
– -$219K -4,158 Closed
VST
2559
Van Strum & Towne
California
– -$217K -4,125 Closed
GAM
2560
Gould Asset Management
California
– -$212K -4,016 Closed
PA
2561
Parkside Advisors
California
– -$210K -3,950 Closed
WOSD
2562
WFA of San Diego
California
– -$206K -3,910 Closed
APWM
2563
Atlas Private Wealth Management
New York
– -$201K -3,820 Closed
VBCG
2564
Valley Brook Capital Group
Pennsylvania
– -$185K -3,520 Closed
NIM
2565
NuWave Investment Management
New Jersey
– -$151K -2,873 Closed
MF
2566
Manchester Financial
California
– -$142K -2,693 Closed
TCWM
2567
Total Clarity Wealth Management
Illinois
– -$136K -2,575 Closed
SLF
2568
Sun Life Financial
Ontario, Canada
– -$121K -2,303 Closed
WDL
2569
Well Done LLC
Michigan
– -$120K -2,274 Closed
GC
2570
Grace Capital
Massachusetts
– -$91K -1,720 Closed
MWP
2571
Meridian Wealth Partners
Pennsylvania
– -$82K -1,565 Closed
AI
2572
ArchPoint Investors
Florida
– -$80K -1,500 Closed
RWM
2573
RBA Wealth Management
California
– -$69.1K -1,311 Closed
GAM
2574
Grandview Asset Management
Pennsylvania
– -$64K -1,217 Closed
ADIM
2575
Alpha DNA Investment Management
Maryland
– -$59K -1,135 Closed
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