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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 %
KFP
551
KMG Fiduciary Partners
Ohio
$6.94M +$175K +3,233 +3%
RBA
552
Richard Bernstein Advisors
New York
$6.92M – – –
MC
553
Moors & Cabot
Massachusetts
$6.91M +$115K +2,127 +2%
MCM
554
MAI Capital Management
Ohio
$6.91M +$1.54M +28,514 +29%
Simplex Trading
555
Simplex Trading
Illinois
$6.91M +$3.65M +67,481 +112%
FG
556
Fiduciary Group
Georgia
$6.9M +$84K +1,498 +1%
SW
557
SVB Wealth
Massachusetts
$6.9M -$258K -4,760 -4%
ET
558
Equitable Trust
Tennessee
$6.88M -$571K -10,551 -8%
MYAM
559
Meiji Yasuda Asset Management
Japan
$6.83M -$603K -11,140 -8%
MBT
560
Montecito Bank & Trust
California
$6.77M +$416K +7,685 +7%
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$6.77M +$26.1K +483 +0.4%
PTC
562
Petrus Trust Company
Texas
$6.77M +$31.9K +589 +0.5%
WAS
563
Wesleyan Assurance Society
United Kingdom
$6.76M – – –
OSAM
564
O'Shaughnessy Asset Management
Connecticut
$6.72M +$368K +6,800 +6%
TNB
565
Thomasville National Bank
Georgia
$6.69M -$8.77M -162,161 -57%
CL
566
Choreo LLC
Illinois
$6.69M +$103K +1,890 +2%
GAM
567
Gotham Asset Management
New York
$6.66M +$224K +4,137 +3%
WJWM
568
Williams Jones Wealth Management
New York
$6.65M -$1.03M -19,059 -13%
MLIC
569
Mandatum Life Insurance Company
Finland
$6.61M – – –
TSW
570
Thompson Siegel & Walmsley
Virginia
$6.61M +$3.89M +71,900 +143%
CI
571
Cigna Investments
Connecticut
$6.59M -$985K -18,208 -13%
MME
572
Meag Munich Ergo
Germany
$6.58M -$2.8M -51,703 -30%
WS
573
Wedbush Securities
California
$6.57M +$1.53M +28,330 +30%
EVM
574
Evelyn V. Moreno
$6.56M -$275K -5,083 -4%
OIM
575
Opus Investment Management
Massachusetts
$6.55M – – –
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