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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
1
DZ Bank
Germany
$859M
2
UBS AM
2
UBS AM
Illinois
$1.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.6B
4
Ameriprise
4
Ameriprise
Minnesota
$1.02B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$600M

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.91B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$482M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.11B
5
Capital World Investors
5
Capital World Investors
California
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$482M -$256M -4,728,724 -35%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$446M -$66.1M -1,221,325 -13%
BA
53
Bridgewater Associates
Connecticut
$445M +$139M +2,565,360 +45%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$423M -$9.09M -167,904 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$408M +$153M +2,820,383 +60%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$389M -$15.5M -286,279 -4%
Barclays
57
Barclays
United Kingdom
$372M +$37M +684,530 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$356M -$21.2M -392,538 -6%
YAM
59
Yacktman Asset Management
Texas
$345M -$7.71M -142,443 -2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$342M +$90.3M +1,668,105 +36%
BCF
61
BLS Capital Fondsmaeglerselskab
Denmark
$341M -$5.18M -95,816 -1%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$338M -$524K -9,688 -0.2%
APG Asset Management
63
APG Asset Management
Netherlands
$337M -$52.8M -1,157,340 -14%
Stifel Financial
64
Stifel Financial
Missouri
$333M +$13.5M +249,874 +4%
Citigroup
65
Citigroup
New York
$329M -$16.1M -298,130 -5%
AH
66
Allen Holding
New York
$325M – – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$314M -$56.3M -1,040,343 -15%
First Trust Advisors
68
First Trust Advisors
Illinois
$298M +$74.1M +1,370,035 +33%
RJA
69
Raymond James & Associates
Florida
$280M +$17.3M +318,893 +7%
National Pension Service
70
National Pension Service
South Korea
$276M +$3.71M +68,533 +1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$262M -$7.27M -134,438 -3%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$261M +$3.17M +59,014 +1%
KBC Group
73
KBC Group
Belgium
$249M +$38.7M +716,002 +18%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$11.6M -214,102 -4%
Two Sigma Investments
75
Two Sigma Investments
New York
$244M -$3.07M -56,780 -1%
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