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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
$859M
2
UBS AM
UBS AM
Illinois
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
4
Ameriprise
Ameriprise
Minnesota
$1.02B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$600M

Top Sellers

1
BlackRock
BlackRock
New York
$14.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.91B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$482M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.11B
5
Capital World Investors
Capital World Investors
California
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$27.9M +$275K +5,075 +1%
BTCPP
277
Border to Coast Pensions Partnership
United Kingdom
$27.9M +$27.9M +512,147 New
MOACM
278
Mutual of America Capital Management
New York
$27.4M +$296K +5,467 +1%
PI
279
PGGM Investments
Netherlands
$27.2M +$5.4M +99,804 +25%
OMC
280
Oasis Management Company
Cayman Islands
$27M -$21.6K -400 -0.1%
BAMF
281
BI Asset Management Fondsmaeglerselskab
Denmark
$26.9M -$378K -6,982 -1%
AAM
282
Advisors Asset Management
Colorado
$26.8M +$2.71M +50,058 +11%
ACI
283
Alpha Cubed Investments
California
$26.6M -$1.14M -21,010 -4%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.3M +$61K +1,127 +0.2%
WBC
285
Westpac Banking Corp
Australia
$26.3M -$1.21M -22,429 -4%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$26M -$2.81M -52,000 -10%
Bank Julius Baer & Co
287
Bank Julius Baer & Co
Switzerland
$25.8M -$5.02M -92,693 -16%
AWM
288
AE Wealth Management
Kansas
$25.7M +$4.97M +91,900 +24%
SCA
289
Stonebridge Capital Advisors
Minnesota
$25.7M +$13.1M +244,288 +103%
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
$25.2M +$4.05M +74,223 +19%
GI
291
GAMCO Investors
Connecticut
$24.8M -$794K -14,669 -3%
GG
292
Gofen & Glossberg
Illinois
$24.8M -$550K -10,164 -2%
NMIFOAC
293
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$24.7M – – –
DMC
294
Drexel Morgan & Co
Pennsylvania
$24.6M -$18.2K -336 -0.1%
CIA
295
Capital Investment Advisors
Georgia
$24.6M +$253K +4,682 +1%
WF
296
Welch & Forbes
Massachusetts
$24.4M +$281K +5,198 +1%
ST
297
Sabal Trust
Florida
$23.8M +$389K +7,193 +2%
GT
298
Glenview Trust
Kentucky
$23.8M +$371K +6,855 +2%
CIP
299
Chartwell Investment Partners
Pennsylvania
$23.4M -$1.95M -36,056 -8%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$23.4M +$744K +13,752 +3%
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