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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$12.9M – – –
SDIC
402
South Dakota Investment Council
South Dakota
$12.9M +$5.64M +106,906 +78%
RP
403
Rowlandmiller & Partners
Georgia
$12.7M -$306K -5,802 -2%
Jane Street
404
Jane Street
New York
$12.7M -$16.9M -320,723 -57%
CTA
405
Chesley Taft & Associates
Illinois
$12.7M -$24.9K -472 -0.2%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$12.7M +$15.8K +300 +0.1%
BPM
407
Bronson Point Management
Connecticut
$12.7M +$5.53M +105,000 +78%
TNB
408
Thomasville National Bank
Georgia
$12.6M -$196K -4,439 -2%
ANI
409
American National Insurance
Texas
$12.5M -$11.1K -210 -0.1%
SCA
410
Stonebridge Capital Advisors
Minnesota
$12.5M +$841K +15,954 +7%
FAT
411
First American Trust
California
$12.3M +$273K +5,172 +2%
KRS
412
Kentucky Retirement Systems
Kentucky
$12.3M -$425K -8,067 -3%
WT
413
Whittier Trust
California
$12.2M -$215K -4,089 -2%
FT
414
Fiduciary Trust
Massachusetts
$12.2M -$453K -8,597 -4%
BFIM
415
Beese Fulmer Investment Management
Ohio
$12.2M -$101K -1,908 -0.8%
GIP
416
Greatmark Investment Partners
Georgia
$12.2M +$2.59M +49,157 +27%
V
417
Veritable
Delaware
$12.1M +$149K +2,827 +1%
UR
418
USCA RIA
Texas
$12.1M +$5.5M +104,432 +83%
BIC
419
Beach Investment Counsel
Pennsylvania
$12.1M -$793K -15,039 -6%
TAM
420
Troy Asset Management
United Kingdom
$12M -$791K -15,000 -6%
CAM
421
Close Asset Management
United Kingdom
$12M +$676K +12,825 +6%
AB
422
Amalgamated Bank
New York
$12M -$522K -9,908 -4%
DSAM
423
Dock Street Asset Management
Florida
$11.6M +$11.6M +220,252 New
BSW
424
Buckingham Strategic Wealth
Missouri
$11.5M +$459K +8,705 +4%
PG
425
Patten Group
Tennessee
$11.3M -$127K -2,407 -1%
15 16
17
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