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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 %
ONB
576
Old National Bancorp
Indiana
$6.55M +$31.1K +575 +0.5%
TPCW
577
TD Private Client Wealth
New York
$6.54M +$792K +14,646 +14%
BOTW
578
Bank of the West
California
$6.53M +$87.1K +1,609 +1%
TCM
579
Twin Capital Management
Pennsylvania
$6.49M -$24.4K -450 -0.4%
VAS
580
Valicenti Advisory Services
New York
$6.48M -$141K -2,597 -2%
CCM
581
Campbell Capital Management
Florida
$6.44M – – –
GIM
582
Greylin Investment Management
Virginia
$6.35M +$24.9K +460 +0.4%
AWM
583
Atticus Wealth Management
Florida
$6.34M -$222K -4,098 -3%
GH
584
GAM Holding
Switzerland
$6.32M -$55.5K -1,025 -0.9%
RC
585
Reik & Co
New York
$6.32M +$313K +5,790 +5%
BOH
586
Bank of Hawaii
Hawaii
$6.3M -$256K -4,735 -4%
SPC
587
Sigma Planning Corp
Michigan
$6.28M +$260K +4,812 +4%
TCM
588
Teza Capital Management
Illinois
$6.26M +$4.77M +88,176 +321%
TH
589
TCTC Holdings
Texas
$6.25M +$93.9K +1,736 +2%
WCM
590
Wallace Capital Management
Texas
$6.2M -$46.6K -862 -0.7%
VFM
591
Viking Fund Management
North Dakota
$6.17M -$325K -6,000 -5%
EDRH
592
Edmond de Rothschild Holding
Switzerland
$6.17M -$276K -5,094 -4%
SIC
593
Salem Investment Counselors
North Carolina
$6.16M +$57.6K +1,065 +0.9%
BPC
594
Banque Pictet & Cie
Switzerland
$6.13M +$758K +14,000 +14%
AAM
595
Auxier Asset Management
Oregon
$6.11M -$413K -7,634 -6%
MCM
596
Murphy Capital Management
New Jersey
$6.1M +$3.84K +71 +0.1%
SAA
597
Southeast Asset Advisors
Georgia
$6.09M +$162 +3 +0%
Westfield Capital Management
598
Westfield Capital Management
Massachusetts
$6.07M +$6.07M +112,255 New
CNC
599
Canandaigua National Corp
New York
$6.07M -$175K -3,231 -3%
ALAM
600
Asahi Life Asset Management
Japan
$6.07M -$210K -3,887 -3%
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