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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
+$359M
2
UBS AM
UBS AM
Illinois
+$282M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$275M
4
Ameriprise
Ameriprise
Minnesota
+$268M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$216M

Top Sellers

1
BlackRock
BlackRock
New York
-$820M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$310M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$256M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$252M
5
Capital World Investors
Capital World Investors
California
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
376
HighTower Trust
Texas
$15.2M -$2.14M -39,576 -12%
RC
377
RBO & Co
California
$15.1M -$30.1K -556 -0.2%
TU
378
TDAM USA
Ontario, Canada
$14.9M -$461K -8,082 -3%
NCM
379
Nelson Capital Management
California
$14.9M – – –
BG
380
Bollard Group
Massachusetts
$14.7M +$722K +13,343 +5%
BSA
381
Braun Stacey Associates
New York
$14.7M -$133K -2,450 -0.9%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$14.6M +$1.34M +24,617 +10%
OSIA
383
O'Shares Investment Advisers
Massachusetts
$14.6M +$379K +7,013 +3%
MHC
384
Meyer Handelman Company
New York
$14.6M -$16.2K -300 -0.1%
SPIA
385
Steward Partners Investment Advisory
New York
$14.4M -$2.41M -44,555 -14%
MNBTD
386
Moody National Bank Trust Division
Texas
$14.4M -$33K -610 -0.2%
LCS
387
Levin Capital Strategies
New York
$14.3M -$9.58K -177 -0.1%
ECG
388
Edge Capital Group
Georgia
$14.3M -$155K -2,870 -1%
SAM
389
Shell Asset Management
Netherlands
$14.2M -$1.69M -31,190 -11%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$14M +$763K +14,100 +6%
CDH
391
Charles D. Hyman
$13.9M -$141K -2,615 -1%
WPC
392
Waters Parkerson & Co
Louisiana
$13.7M -$29.8K -550 -0.2%
JMFC
393
J.M. Forbes & Co
Massachusetts
$13.5M +$12.6K +232 +0.1%
GGS
394
Galvin Gaustad & Stein
Arizona
$13.3M +$2.03M +37,460 +18%
Impax Asset Management Group
395
Impax Asset Management Group
United Kingdom
$13.3M -$2.92K -54 -0%
KA
396
KLCM Advisors
Wisconsin
$13.3M -$478K -8,825 -3%
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
$13.1M +$11.8M +218,237 +886%
HB
398
Homrich & Berg
Georgia
$13.1M -$116K -2,152 -0.9%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$13.1M +$86.6K +1,600 +0.7%
CAM
400
Close Asset Management
United Kingdom
$13.1M +$757K +13,986 +6%
14 15
16
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