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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 %
MC
601
Miramar Capital
Illinois
$5.93M +$5.51M +104,503 +1,311%
VFA
602
Voya Financial Advisors
Connecticut
$5.89M +$255K +4,791 +5%
SPC
603
Sigma Planning Corp
Michigan
$5.87M +$481K +9,130 +9%
AP
604
Advisor Partners
California
$5.86M -$290K -5,508 -5%
RC
605
Reik & Co
New York
$5.85M +$1.01M +19,118 +21%
SB
606
Sunflower Bank
Texas
$5.84M -$236K -4,482 -4%
WTC
607
WhitTier Trust Company
Nevada
$5.79M +$270K +5,126 +5%
RIM
608
Redpoint Investment Management
Australia
$5.77M +$5.77M +109,417 New
OCM
609
Oakwood Capital Management
California
$5.77M +$170K +3,230 +3%
CHC
610
City Holding Co
West Virginia
$5.76M -$227K -4,300 -4%
BCM
611
Birmingham Capital Management
Alabama
$5.69M +$3.95K +75 +0.1%
BHIA
612
Birch Hill Investment Advisors
Massachusetts
$5.69M +$465K +8,828 +9%
SVWAG
613
Sound View Wealth Advisors Group
Georgia
$5.68M -$67.3K -1,277 -1%
DWM
614
Destination Wealth Management
California
$5.66M +$116K +2,196 +2%
WAM
615
World Asset Management
Michigan
$5.65M -$305K -5,658 -5%
LA
616
Lynch & Associates
Indiana
$5.63M +$142K +2,686 +3%
KRSITF
617
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.62M -$191K -3,616 -3%
DWA
618
Douglass Winthrop Advisors
New York
$5.62M -$111K -2,100 -2%
TPCW
619
TD Private Client Wealth
New York
$5.6M -$1.14M -21,613 -17%
B
620
Bailard
California
$5.58M +$3.76M +71,325 +206%
UB
621
UMB Bank
Missouri
$5.58M -$109K -2,075 -2%
FCBT
622
First Citizens Bank & Trust
North Carolina
$5.58M -$7.17K -136 -0.1%
BSA
623
Bull Street Advisors
Georgia
$5.56M +$37.2K +705 +0.7%
GWM
624
Geneos Wealth Management
Colorado
$5.51M +$45.4K +839 +0.8%
Cerity Partners
625
Cerity Partners
New York
$5.5M +$504K +9,565 +10%
23 24
25
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