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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 %
WANY
701
Wealthspire Advisors (New York)
New York
$4.61M -$2.56M -47,228 -36%
VV
702
Verity & Verity
South Carolina
$4.58M – – –
PP
703
Prospector Partners
Connecticut
$4.57M -$622K -11,500 -12%
LFAS
704
Level Four Advisory Services
Texas
$4.56M +$620K +11,457 +16%
HIC
705
Harvey Investment Company
Kentucky
$4.55M -$204K -3,776 -4%
SM
706
Sciencast Management
New Jersey
$4.54M +$4.54M +83,688 New
MPM
707
Meritage Portfolio Management
Kansas
$4.52M -$20K -370 -0.4%
NIG
708
NFJ Investment Group
Texas
$4.52M – – –
LBC
709
Lowe Brockenbrough & Co
Virginia
$4.52M -$2.44K -45 -0.1%
FI
710
Fosun International
China
$4.51M +$183K +3,378 +4%
BCCM
711
Bridge Creek Capital Management
Massachusetts
$4.49M +$31.4K +580 +0.7%
AAF
712
Andra AP-fonden
Sweden
$4.49M +$249K +4,600 +6%
BWM
713
BerganKDV Wealth Management
Minnesota
$4.48M +$292K +5,397 +7%
PPSG
714
Princeton Portfolio Strategies Group
New Jersey
$4.45M -$345K -6,381 -7%
MBTD
715
Mechanics Bank - Trust Department
California
$4.45M -$44.6K -825 -1%
SCM
716
Symons Capital Management
Pennsylvania
$4.44M -$203K -3,756 -4%
KTM
717
Keeler Thomas Management
Utah
$4.44M +$164K +3,031 +4%
DTL
718
Dynamic Technology Lab
Singapore
$4.42M +$4.42M +81,718 New
SGCA
719
Steel Grove Capital Advisors
Tennessee
$4.41M +$190K +3,515 +5%
CNBTD
720
Citizens National Bank Trust Department
Mississippi
$4.41M -$32.5K -600 -0.7%
PWP
721
Principle Wealth Partners
Connecticut
$4.39M -$95.8K -1,770 -2%
IC
722
Inscription Capital
Texas
$4.39M +$2.8M +51,772 +176%
AC
723
Allstate Corporation
Illinois
$4.38M -$521K -9,619 -11%
PP
724
PDT Partners
New York
$4.38M +$3.68K +68 +0.1%
SC
725
Schulhoff & Co
Ohio
$4.36M -$39.9K -738 -0.9%
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