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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 %
CTA
501
Colonial Trust Advisors
South Carolina
$8.5M -$146K -2,693 -2%
GI
502
Gradient Investments
Minnesota
$8.45M -$177K -3,274 -2%
CICI
503
Capital Investment Counsel Inc
North Carolina
$8.39M -$46.8K -865 -0.6%
SW
504
SteelPeak Wealth
California
$8.34M +$547K +10,104 +7%
LS
505
Livforsakringsbolaget Skandia
Sweden
$8.29M +$2.08M +38,350 +33%
PSUF
506
People's United Financial
Connecticut
$8.28M +$213K +3,938 +3%
GIA
507
Guyasuta Investment Advisors
Pennsylvania
$8.15M +$1.35K +25 +0%
BAM
508
Berkshire Asset Management
Pennsylvania
$8.15M -$910K -16,818 -10%
JFL
509
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.13M -$493K -9,108 -6%
ASN
510
Advisory Services Network
Georgia
$8.13M -$3.52K -65 -0%
NLGIA
511
Nippon Life Global Investors Americas
New York
$8.12M -$2.76M -50,930 -25%
SIG
512
Sky Investment Group
Connecticut
$8.06M -$164K -3,024 -2%
FHC
513
First Horizon Corporation
Tennessee
$8.03M -$447K -8,262 -5%
DP
514
Dearborn Partners
Illinois
$7.95M -$24.4K -451 -0.3%
AIM
515
Achmea Investment Management
Netherlands
$7.95M -$355K -6,558 -4%
SCM
516
Stonebridge Capital Management
California
$7.94M +$228K +4,220 +3%
CCP
517
Corient Capital Partners
California
$7.88M +$348K +6,437 +5%
PAMG
518
Patton Albertson Miller Group
Tennessee
$7.87M -$191K -3,521 -2%
PGFC
519
Peapack-Gladstone Financial Corp
New Jersey
$7.87M +$761K +14,059 +11%
RIA
520
RPG Investment Advisory
California
$7.87M +$180K +3,320 +2%
AAIM
521
American Assets Investment Management
California
$7.85M – – –
EWM
522
Edge Wealth Management
New York
$7.81M +$82.4K +1,528 +1%
MC
523
Miramar Capital
Illinois
$7.76M +$1.41M +24,883 +22%
PP
524
Palladium Partners
Virginia
$7.7M -$122K -2,261 -2%
CIC
525
Carnegie Investment Counsel
Ohio
$7.7M +$248K +4,591 +3%
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