KO icon

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 %
Wells Fargo
26
Wells Fargo
California
$1B -$130M -2,475,248 -12%
Aristotle Capital Management
27
Aristotle Capital Management
California
$973M +$82.6M +1,572,496 +9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$881M +$15.9M +302,200 +2%
UBS AM
29
UBS AM
Illinois
$840M -$216M -4,095,013 -20%
Capital Research Global Investors
30
Capital Research Global Investors
California
$818M -$621M -11,782,084 -43%
Goldman Sachs
31
Goldman Sachs
New York
$810M +$67.3M +1,276,978 +9%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$803M -$16.7M -317,121 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$782M +$5.13M +97,335 +0.7%
AllianceBernstein
34
AllianceBernstein
Tennessee
$770M -$34.3M -649,961 -4%
Lazard Asset Management
35
Lazard Asset Management
New York
$756M +$5.39M +102,261 +0.7%
Ameriprise
36
Ameriprise
Minnesota
$730M -$109M -2,059,392 -13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$718M +$444M +8,421,789 +162%
Capital World Investors
38
Capital World Investors
California
$691M -$255M -4,834,485 -27%
PPA
39
Parametric Portfolio Associates
Washington
$673M +$20.3M +385,545 +3%
VAM
40
Vontobel Asset Management
New York
$649M +$216M +3,945,728 +50%
AAMU
41
Amundi Asset Management US
Massachusetts
$590M +$189M +3,578,349 +47%
SF
42
Synovus Financial
Georgia
$538M -$758K -14,373 -0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$526M -$25.2M -478,769 -5%
CS
44
Credit Suisse
Switzerland
$525M -$49.5M -938,602 -9%
ClearBridge Investments
45
ClearBridge Investments
New York
$509M +$52.1M +988,968 +11%
Principal Financial Group
46
Principal Financial Group
Iowa
$502M -$4.22M -79,998 -0.8%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$499M +$421M +7,977,794 +536%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$495M +$2.07M +39,277 +0.4%
DZ Bank
49
DZ Bank
Germany
$487M -$386M -7,316,424 -44%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$421M -$11.3M -214,500 -3%
1
2
3 4 5