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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 %
TBA
426
Tower Bridge Advisors
Pennsylvania
$11.2M +$129K +2,450 +1%
Pacer Advisors
427
Pacer Advisors
Pennsylvania
$11.2M -$770K -14,607 -6%
FNBT
428
FineMark National Bank & Trust
Florida
$11.2M -$31.4K -595 -0.3%
GGS
429
Galvin Gaustad & Stein
Arizona
$11M +$623K +11,825 +6%
GJCM
430
Grand Jean Capital Management
California
$10.9M -$989K -18,760 -8%
QC
431
Quadrature Capital
United Kingdom
$10.7M +$10.7M +202,102 New
TF
432
TIAA FSB
Florida
$10.6M -$12M -228,365 -53%
NHC
433
Nicholas Hoffman & Company
Georgia
$10.6M +$634K +12,025 +6%
WG
434
Welch Group
Alabama
$10.6M +$1.42M +26,915 +15%
NLGIA
435
Nippon Life Global Investors Americas
New York
$10.6M -$1.03M -19,600 -9%
OC
436
Oppenheimer & Co
New York
$10.6M -$25.2M -478,108 -70%
HHAA
437
Henry H. Armstrong Associates
Pennsylvania
$10.6M -$279K -5,289 -3%
PAM
438
Panagora Asset Management
Massachusetts
$10.6M -$10.1M -191,465 -49%
RCP
439
RIT Capital Partners
United Kingdom
$10.5M +$10.5M +200,000 New
WDA
440
Wendell David Associates
New Hampshire
$10.2M -$159K -3,008 -2%
PCM
441
Penserra Capital Management
California
$10.2M +$10.2M +193,482 New
VMPIC
442
Varma Mutual Pension Insurance Co
Finland
$10.2M -$2.64M -50,000 -21%
AF
443
Alerus Financial
North Dakota
$10.2M +$3.29M +62,380 +48%
FFIC
444
First Fiduciary Investment Counsel
Ohio
$10.2M -$954K -18,104 -9%
BCM
445
Bridgeway Capital Management
Texas
$10.1M -$169K -3,200 -2%
BVDMP
446
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10M – – –
BDS
447
Banco de Sabadell
Florida
$10M +$124K +2,334 +1%
CA
448
Commerzbank Aktiengesellschaft
Germany
$9.97M +$2.39M +45,308 +32%
PFP
449
Pinnacle Financial Partners
Tennessee
$9.92M -$1.53M -28,976 -13%
MDCM
450
Morgan Dempsey Capital Management
Wisconsin
$9.91M +$1.49M +28,325 +18%
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