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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$22M -$8.81M -167,126 -29%
FWIA
302
Fort Washington Investment Advisors
Ohio
$21.6M +$246K +4,672 +1%
LCAM
303
London & Capital Asset Management
United Kingdom
$21.5M +$713K +13,519 +3%
SC
304
Scotia Capital
Ontario, Canada
$21.3M -$59.5K -1,129 -0.3%
PI
305
PGGM Investments
Netherlands
$21.3M -$17M -322,839 -44%
TIM
306
Tikehau Investment Management
France
$21.1M +$18.8M +357,500 +854%
TRCT
307
Tower Research Capital (TRC)
New York
$21M +$12.2M +231,288 +139%
SPC
308
Stewart & Patten Company
California
$20.9M +$39.1K +741 +0.2%
MTC
309
McDaniel Terry & Co
Texas
$20.9M +$279K +5,296 +1%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$20.3M +$821K +15,608 +4%
AWM
311
AE Wealth Management
Kansas
$20.2M +$1.38M +26,195 +7%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M +$3.42M +64,796 +20%
TAM
313
Tocqueville Asset Management
New York
$20.1M -$332K -6,295 -2%
MAA
314
Matrix Asset Advisors
New York
$20.1M +$7.57M +143,677 +60%
PNC
315
Park National Corp
Ohio
$20M -$330K -6,267 -2%
DRZID
316
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M +$3.15M +59,687 +19%
IIM
317
Intact Investment Management
Quebec, Canada
$19.6M +$3.86M +73,300 +25%
PAG
318
Private Advisor Group
New Jersey
$19.2M +$987K +18,724 +5%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$19.1M +$102K +1,931 +0.5%
BAPIM
320
British Airways Pensions Investment Management
United Kingdom
$18.8M -$1.13M -21,475 -6%
BFS
321
Bradley Foster & Sargent
Connecticut
$18.7M -$201K -3,808 -1%
MAM
322
Martingale Asset Management
Massachusetts
$18.6M -$2.64M -50,091 -12%
MAM
323
Madison Asset Management
Wisconsin
$18.5M -$313K -5,930 -2%
HCMG
324
Howard Capital Management Group
California
$18.5M +$18.5M +350,659 New
William Blair Investment Management
325
William Blair Investment Management
Illinois
$18.5M +$2.5M +47,475 +16%
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