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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 %
MIM
326
Marco Investment Management
Georgia
$18.9M +$209K +3,865 +1%
NB
327
Norinchukin Bank
Japan
$18.8M +$209K +3,854 +1%
BAPIM
328
British Airways Pensions Investment Management
United Kingdom
$18.8M – – –
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$18.6M -$24.9M -460,014 -57%
SC
330
SouthState Corp
Florida
$18.5M +$448K +8,282 +2%
KAS
331
Kestra Advisory Services
Texas
$18.4M +$17.6K +326 +0.1%
TIM
332
Tikehau Investment Management
France
$18.3M -$3.35M -62,000 -16%
TAM
333
Taurus Asset Management
New York
$18.3M – – –
CA
334
Cornerstone Advisors
North Carolina
$18.2M +$18.2M +336,000 New
GIA
335
Gateway Investment Advisers
Ohio
$18.1M -$162K -3,000 -0.9%
BCV
336
Banque Cantonale Vaudoise
Switzerland
$18.1M -$4.66M -86,061 -21%
SSWM
337
Sheets Smith Wealth Management
North Carolina
$18M +$16.2K +300 +0.1%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$18M +$491K +9,075 +3%
SAM
339
Securian Asset Management
Minnesota
$18M -$97.7K -1,806 -0.5%
VRS
340
Virginia Retirement Systems
Virginia
$17.9M -$64.9K -1,200 -0.4%
IG
341
ING Group
Netherlands
$17.9M +$2.83M +52,317 +19%
LOIM
342
Liberty One Investment Management
Illinois
$17.7M +$442K +8,177 +3%
SFM
343
Stack Financial Management
Montana
$17.6M +$131K +2,428 +0.8%
ATC
344
Argent Trust Co
Tennessee
$17.5M +$767K +14,169 +5%
SAM
345
Silvercrest Asset Management
New York
$17.5M -$60.9K -1,125 -0.3%
ABC
346
Associated Banc-Corp
Wisconsin
$17.5M +$331K +6,111 +2%
Mariner
347
Mariner
Kansas
$17.4M +$563K +10,403 +3%
PG
348
Pendal Group
Australia
$17.3M -$81.4K -1,505 -0.5%
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
$17.3M +$2.84M +52,465 +20%
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
$16.8M +$124K +2,295 +0.7%
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