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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 %
WAM
426
Weiss Asset Management
Massachusetts
$11.2M +$11.2M +206,927 New
PG
427
Patten Group
Tennessee
$11.1M -$436K -8,063 -4%
PWM
428
PRW Wealth Management
Massachusetts
$11.1M +$11.1M +205,457 New
PP
429
Prudential plc
United Kingdom
$11.1M -$22.6M -418,217 -67%
WG
430
Welch Group
Alabama
$11.1M +$178K +3,284 +2%
NHC
431
Nicholas Hoffman & Company
Georgia
$11M +$112K +2,064 +1%
OC
432
Oppenheimer & Co
New York
$10.9M +$37.7K +696 +0.3%
LCM
433
Landscape Capital Management
New Jersey
$10.8M +$10.8M +200,055 New
CAN
434
Cetera Advisor Networks
California
$10.8M +$3.81M +70,481 +55%
SAM
435
Socorro Asset Management
Texas
$10.7M +$2.35M +43,464 +28%
NEI
436
Northwest & Ethical Investments
Ontario, Canada
$10.6M +$4.27M +78,910 +67%
GJCM
437
Grand Jean Capital Management
California
$10.6M -$555K -10,250 -5%
CA
438
Cetera Advisors
Colorado
$10.6M +$2.26M +41,771 +27%
SSA
439
Schonfeld Strategic Advisors
New York
$10.6M +$10.6M +195,671 New
WDA
440
Wendell David Associates
New Hampshire
$10.5M +$27.5K +509 +0.3%
Wolverine Trading
441
Wolverine Trading
Illinois
$10.5M +$7.93M +147,176 +308%
VMPIC
442
Varma Mutual Pension Insurance Co
Finland
$10.5M – – –
HHAA
443
Henry H. Armstrong Associates
Pennsylvania
$10.4M -$476K -8,791 -4%
1IA
444
1834 Investment Advisors
Wisconsin
$10.3M +$205K +3,790 +2%
Cetera Investment Advisers
445
Cetera Investment Advisers
Illinois
$10.3M +$1.15M +21,320 +13%
BVDMP
446
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.2M – – –
GAM
447
Griffin Asset Management
New York
$10.2M +$1.34M +24,713 +15%
PFP
448
Pinnacle Financial Partners
Tennessee
$10.2M +$20.9K +386 +0.2%
PWA
449
Pinnacle Wealth Advisors
Tennessee
$10.2M +$10.2M +188,494 New
CCM
450
Covington Capital Management
California
$10.2M +$97.2K +1,797 +1%
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