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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
$859M
2
UBS AM
UBS AM
Illinois
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
4
Ameriprise
Ameriprise
Minnesota
$1.02B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$600M

Top Sellers

1
BlackRock
BlackRock
New York
$14.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.91B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$482M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.11B
5
Capital World Investors
Capital World Investors
California
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.04B -$5.63M -104,128 -0.5%
Ameriprise
27
Ameriprise
Minnesota
$1.02B +$268M +4,941,267 +36%
Aristotle Capital Management
28
Aristotle Capital Management
California
$1.01B +$9.88M +183,039 +1%
Wells Fargo
29
Wells Fargo
California
$975M -$51.9M -961,334 -5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$947M +$157M +2,893,767 +20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$903M -$1.25M -23,150 -0.1%
DZ Bank
32
DZ Bank
Germany
$859M +$359M +6,636,327 +72%
Capital Research Global Investors
33
Capital Research Global Investors
California
$852M +$12.1M +224,513 +1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$807M +$5.08M +93,821 +0.6%
Goldman Sachs
35
Goldman Sachs
New York
$801M -$30.8M -568,520 -4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$790M -$34M -628,925 -4%
Amundi
37
Amundi
France
$758M +$758M +14,004,886 New
VAM
38
Vontobel Asset Management
New York
$755M +$91.4M +1,634,409 +14%
Lazard Asset Management
39
Lazard Asset Management
New York
$733M -$42.9M -793,440 -6%
PPA
40
Parametric Portfolio Associates
Washington
$672M -$19M -351,858 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$600M +$216M +3,933,597 +56%
Deutsche Bank
42
Deutsche Bank
Germany
$590M +$50.5M +933,774 +9%
CS
43
Credit Suisse
Switzerland
$567M +$30.1M +559,652 +6%
SF
44
Synovus Financial
Georgia
$552M +$334K +6,170 +0.1%
ClearBridge Investments
45
ClearBridge Investments
New York
$516M -$6.45M -119,198 -1%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$510M +$128M +2,360,588 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507M -$801K -14,802 -0.2%
Principal Financial Group
48
Principal Financial Group
Iowa
$503M -$11.9M -219,680 -2%
Capital World Investors
49
Capital World Investors
California
$496M -$213M -3,933,452 -30%
EVM
50
Eaton Vance Management
Massachusetts
$491M +$116M +2,140,831 +31%
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