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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 %
GGI
351
Godsey & Gibb Inc
Virginia
$16.4M +$625K +11,852 +4%
SPIA
352
Steward Partners Investment Advisory
New York
$16.4M +$2.54M +48,206 +18%
Mariner
353
Mariner
Kansas
$16.4M +$294K +5,579 +2%
FNBOO
354
First National Bank of Omaha
Nebraska
$16.4M +$2.4M +45,603 +17%
ATC
355
Argent Trust Co
Tennessee
$16.3M +$837K +15,879 +5%
Kayne Anderson Rudnick Investment Management
356
Kayne Anderson Rudnick Investment Management
California
$16.3M +$86.9K +1,649 +0.5%
FCI
357
Financial Counselors Inc
Kansas
$16.2M +$2.05M +38,980 +15%
MLL
358
Moody Lynn & Lieberson
Massachusetts
$16.2M -$821K -15,569 -5%
SRIM
359
Saratoga Research & Investment Management
California
$16.1M -$250K -4,752 -2%
ISL
360
Ingalls & Snyder LLC
New York
$16.1M +$2.64M +50,162 +20%
GW
361
GW & Wade
Massachusetts
$16.1M +$666K +12,630 +4%
HIMC
362
Heritage Investors Management Corp
Maryland
$15.9M +$740K +14,048 +5%
ACM
363
Alight Capital Management
New York
$15.8M -$3.16M -60,000 -17%
CC
364
Cannell & Co
New York
$15.7M +$544K +10,316 +4%
S
365
SignatureFD
Georgia
$15.7M -$1.2M -22,793 -7%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$15.7M +$12.3M +234,284 +374%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$1.34M -25,500 -8%
GHA
368
GW Henssler & Associates
Georgia
$15.5M +$366K +6,944 +2%
EMPI
369
Elo Mutual Pension Insurance
Finland
$15.5M +$232K +4,406 +2%
SAM
370
Shell Asset Management
Netherlands
$15.5M -$8.62M -163,496 -36%
CCM
371
Chilton Capital Management
Texas
$15.5M -$383K -7,270 -2%
Capital International Investors
372
Capital International Investors
California
$15.4M -$345M -6,537,115 -96%
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$15.3M -$706K -13,399 -4%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$15.2M -$469K -8,903 -3%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M +$3.6M +68,319 +31%
13 14
15
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