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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$394M -$3.51M -66,496 -0.9%
APG Asset Management
52
APG Asset Management
Netherlands
$383M -$40.8M -909,270 -10%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$372M +$116M +2,202,420 +45%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$370M -$20.1M -378,101 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$367M -$24.5M -465,115 -6%
EVM
56
Eaton Vance Management
Massachusetts
$366M +$123M +2,342,370 +51%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$363M +$57.7M +1,090,569 +19%
YAM
58
Yacktman Asset Management
Texas
$344M +$6.06M +114,987 +2%
BCF
59
BLS Capital Fondsmaeglerselskab
Denmark
$337M +$136M +2,581,600 +68%
Citigroup
60
Citigroup
New York
$337M +$138M +2,619,121 +70%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$330M -$3.95M -75,022 -1%
Barclays
62
Barclays
United Kingdom
$327M +$23.5M +446,219 +8%
AH
63
Allen Holding
New York
$316M – – –
Stifel Financial
64
Stifel Financial
Missouri
$311M +$5.97M +113,309 +2%
BA
65
Bridgewater Associates
Connecticut
$299M +$59.9M +1,136,820 +25%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$298M +$19.3M +366,319 +7%
National Pension Service
67
National Pension Service
South Korea
$265M +$10.4M +197,481 +4%
Millennium Management
68
Millennium Management
New York
$264M +$111M +2,096,971 +72%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$263M -$10.2M -193,570 -4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$257M +$59.7M +1,131,722 +30%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$256M -$40.5M -759,009 -14%
RJA
72
Raymond James & Associates
Florida
$256M -$16.3M -310,079 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$253M -$14.6M -277,560 -5%
Prudential Financial
74
Prudential Financial
New Jersey
$249M +$75.8M +1,437,900 +44%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$245M +$66.5M +1,261,318 +37%
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