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Coca-Cola

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
Name Holding Trade Value Shares
Change
Shares
Change %
DILIC
251
Dai-ichi Life Insurance Company
Japan
$33.1M -$5.22M -96,507 -14%
MSL
252
Mackay Shields LLC
New York
$33.1M -$5.21M -96,290 -14%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M +$12.3M +227,184 +59%
X
254
Xponance
Pennsylvania
$32.7M +$2.94M +54,297 +10%
Vontobel Holding
255
Vontobel Holding
Switzerland
$32.7M +$3.47M +64,371 +12%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$32.6M +$411K +7,590 +1%
NAM
257
Nissay Asset Management
Japan
$32.5M +$284K +5,253 +0.9%
QI
258
QS Investors
New York
$32.4M -$587K -10,846 -2%
JHP
259
James Hambro & Partners
United Kingdom
$32.2M +$2.22M +40,962 +7%
ZCM
260
Ziegler Capital Management
Illinois
$31.9M -$4.3M -79,536 -12%
FMLI
261
Fukoku Mutual Life Insurance
Japan
$31.3M -$64.9K -1,200 -0.2%
DRZID
262
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$10.8M +200,424 +54%
CIM
263
Corda Investment Management
Texas
$30.9M -$701K -12,947 -2%
RE
264
RBC Europe
United Kingdom
$30.7M +$1.55M +28,594 +5%
VDI
265
Vaughan David Investments
Illinois
$30.2M +$662K +12,240 +2%
HNB
266
Huntington National Bank
Ohio
$29.5M +$3.7M +68,356 +14%
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M +$3.74M +69,200 +15%
II
268
IFM Investors
Australia
$29M +$5.28M +97,608 +22%
B
269
BP
United Kingdom
$29M -$9.14M -169,007 -24%
DT
270
Diversified Trust
Tennessee
$28.6M +$565K +10,438 +2%
CB
271
Commerce Bank
Missouri
$28.6M -$1.16M -21,447 -4%
CFB
272
Cullen/Frost Bankers
Texas
$28.6M -$394K -7,288 -1%
NP
273
NS Partners
United Kingdom
$28.3M -$1.5M -27,699 -5%
WorldQuant Millennium Advisors
274
WorldQuant Millennium Advisors
New York
$28.1M +$1.1M +20,312 +4%
MIS
275
Morningstar Investment Services
Illinois
$28M -$105K -1,957 -0.4%