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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 %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$18.4M +$137K +2,604 +0.8%
Group One Trading
327
Group One Trading
Illinois
$18.3M +$18.3M +347,502 New
MIM
328
Marco Investment Management
Georgia
$18.2M +$26.4K +500 +0.1%
NB
329
Norinchukin Bank
Japan
$18.2M +$170K +3,216 +0.9%
KAS
330
Kestra Advisory Services
Texas
$17.9M -$6.53M -123,913 -27%
MML Investors Services
331
MML Investors Services
Massachusetts
$17.9M +$3.4M +64,417 +23%
AAIM
332
Asset Advisors Investment Management
Georgia
$17.8M +$2.6M +48,900 +17%
TAM
333
Taurus Asset Management
New York
$17.8M +$485K +9,199 +3%
GIA
334
Gateway Investment Advisers
Ohio
$17.8M -$1.32M -24,956 -7%
SC
335
SouthState Corp
Florida
$17.6M +$1.61M +30,524 +10%
SAM
336
Securian Asset Management
Minnesota
$17.6M -$530K -10,064 -3%
SSWM
337
Sheets Smith Wealth Management
North Carolina
$17.6M +$3.32K +63 +0%
VRS
338
Virginia Retirement Systems
Virginia
$17.5M -$2.06M -39,100 -11%
WB
339
WesBanco Bank
West Virginia
$17.4M +$17.4M +330,688 New
VAM
340
Veritas Asset Management
United Kingdom
$17.3M – – –
IAA
341
Independent Advisor Alliance
North Carolina
$17.2M +$1.37M +25,971 +9%
SAM
342
Silvercrest Asset Management
New York
$17.1M -$46.7K -886 -0.3%
NIPH
343
NN Investment Partners Holdings
Netherlands
$17.1M -$2.76M -52,269 -14%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$17M +$820K +15,549 +5%
SFM
345
Stack Financial Management
Montana
$17M +$391K +7,426 +2%
PG
346
Pendal Group
Australia
$16.9M +$2.37M +44,877 +16%
HT
347
HighTower Trust
Texas
$16.9M -$875K -16,599 -5%
LOIM
348
Liberty One Investment Management
Illinois
$16.8M +$770K +14,617 +5%
UCFA
349
United Capital Financial Advisors
Texas
$16.8M +$676K +12,822 +4%
Macquarie Group
350
Macquarie Group
Australia
$16.6M +$618K +11,732 +4%
12 13
14
15 16