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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$511K -9,450 -2%
RHBC
302
R.H. Bluestein & Co
Michigan
$22.1M +$21.7M +400,413 +4,741%
FWIA
303
Fort Washington Investment Advisors
Ohio
$22.1M -$126K -2,324 -0.6%
GF
304
Gabelli Funds
New York
$22M -$1.55M -28,700 -7%
SC
305
Scotia Capital
Ontario, Canada
$22M +$191K +3,532 +0.9%
LCAM
306
London & Capital Asset Management
United Kingdom
$22M -$106K -1,950 -0.5%
SPC
307
Stewart & Patten Company
California
$21.7M +$193K +3,574 +0.9%
MTC
308
McDaniel Terry & Co
Texas
$21.6M +$182K +3,366 +0.8%
MAA
309
Matrix Asset Advisors
New York
$21.6M +$949K +17,535 +5%
SG Americas Securities
310
SG Americas Securities
New York
$21.3M -$8.26M -152,699 -28%
MAM
311
Martingale Asset Management
Massachusetts
$20.7M +$1.65M +30,409 +9%
Mirae Asset Global Investments
312
Mirae Asset Global Investments
South Korea
$20.5M +$1.64M +30,279 +9%
CSS
313
Cubist Systematic Strategies
Connecticut
$20.2M +$12M +222,014 +147%
IIM
314
Intact Investment Management
Quebec, Canada
$20M -$141K -2,600 -0.7%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$19.9M +$300K +5,545 +2%
HCMG
316
Howard Capital Management Group
California
$19.8M +$867K +16,014 +5%
PAG
317
Private Advisor Group
New Jersey
$19.7M +$9.31K +172 +0%
AAIM
318
Asset Advisors Investment Management
Georgia
$19.5M +$1.33M +24,500 +7%
PNC
319
Park National Corp
Ohio
$19.4M -$1.15M -21,251 -6%
TAM
320
Tocqueville Asset Management
New York
$19.3M -$1.35M -24,955 -7%
BFS
321
Bradley Foster & Sargent
Connecticut
$19.3M +$118K +2,182 +0.6%
H
322
Hexavest
Quebec, Canada
$19.2M -$3.58M -66,075 -16%
NIPH
323
NN Investment Partners Holdings
Netherlands
$19.2M +$1.61M +29,785 +9%
MAM
324
Madison Asset Management
Wisconsin
$19.1M +$68.6K +1,267 +0.4%
William Blair Investment Management
325
William Blair Investment Management
Illinois
$19M +$86.5K +1,599 +0.5%
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