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 %
TCM
576
Twin Capital Management
Pennsylvania
$6.35M -$1.34M -25,390 -17%
ONB
577
Old National Bancorp
Indiana
$6.35M -$255K -4,844 -4%
VFM
578
Viking Fund Management
North Dakota
$6.33M +$158K +3,000 +3%
EDRH
579
Edmond de Rothschild Holding
Switzerland
$6.28M +$1.02M +19,391 +19%
CCM
580
Campbell Capital Management
Florida
$6.27M +$211K +4,000 +3%
JWM
581
JGP Wealth Management
Oregon
$6.27M +$248K +4,702 +4%
BOTW
582
Bank of the West
California
$6.27M +$689K +13,063 +12%
GAM
583
Gotham Asset Management
New York
$6.27M -$4.1M -77,859 -40%
GH
584
GAM Holding
Switzerland
$6.21M +$1.46M +27,700 +31%
NEI
585
Northwest & Ethical Investments
Ontario, Canada
$6.21M -$1.74M -33,082 -22%
MBT
586
Montecito Bank & Trust
California
$6.19M -$278K -5,265 -4%
OSAM
587
O'Shaughnessy Asset Management
Connecticut
$6.19M -$107K -2,033 -2%
BFIC
588
Bedell Frazier Investment Counselling
California
$6.19M +$322K +6,101 +5%
CAM
589
Columbia Asset Management
Michigan
$6.18M +$50.4K +957 +0.8%
GIM
590
Greylin Investment Management
Virginia
$6.17M +$98.9K +1,876 +2%
WCM
591
Wallace Capital Management
Texas
$6.16M -$138K -2,591 -2%
ALAM
592
Asahi Life Asset Management
Japan
$6.11M -$1.35M -25,651 -18%
BCI
593
Brinker Capital Investments
Pennsylvania
$6.1M -$1.45M -27,536 -19%
CNC
594
Canandaigua National Corp
New York
$6.09M +$416K +7,898 +7%
LS
595
Livforsakringsbolaget Skandia
Sweden
$6.06M +$464K +8,800 +8%
TH
596
TCTC Holdings
Texas
$5.99M +$1.02M +19,379 +21%
EWM
597
Evercore Wealth Management
New York
$5.99M -$111K -2,097 -2%
SIC
598
Salem Investment Counselors
North Carolina
$5.94M -$29.1K -552 -0.5%
MCM
599
Murphy Capital Management
New Jersey
$5.94M -$32.8K -623 -0.5%
SAA
600
Southeast Asset Advisors
Georgia
$5.93M -$84.3K -1,600 -1%
22 23
24
25 26