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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 %
CCM
726
Condor Capital Management
New Jersey
$4.36M – – –
SYBT
727
Stock Yards Bank & Trust
Kentucky
$4.36M -$20.8K -385 -0.5%
CCC
728
Crescent Capital Consulting
Louisiana
$4.35M -$15.2K -280 -0.3%
BHWA
729
Beacon Harbor Wealth Advisors
Virginia
$4.35M +$210K +3,872 +5%
BRM
730
Boston Research & Management
Massachusetts
$4.34M -$51.9K -960 -1%
SAM
731
Stansberry Asset Management
Texas
$4.34M +$251K +4,638 +6%
S
732
Surevest
California
$4.33M -$253K -4,669 -6%
LIM
733
Leavell Investment Management
Alabama
$4.32M – – –
SSB
734
Sandy Spring Bank
Maryland
$4.32M -$326K -6,018 -7%
CFG
735
Citizens Financial Group
Rhode Island
$4.31M +$615K +11,336 +17%
NAM
736
NTV Asset Management
West Virginia
$4.3M -$5.03K -93 -0.1%
TF
737
TRH Financial
Iowa
$4.28M +$851K +15,719 +25%
GWM
738
Geneos Wealth Management
Colorado
$4.27M -$1.25M -22,991 -23%
OCAM
739
Onex Canada Asset Management
Ontario, Canada
$4.25M +$14.2K +263 +0.3%
ACM
740
AlphaCrest Capital Management
New York
$4.25M +$2.37M +43,842 +127%
RPC
741
Rossmore Private Capital
Connecticut
$4.24M +$33.6K +621 +0.8%
FCH
742
Freestone Capital Holdings
Washington
$4.22M -$2.38M -44,003 -36%
CCMINC
743
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.22M +$26.6K +491 +0.6%
LNWWM
744
Laird Norton Wetherby Wealth Management
California
$4.21M +$76.7K +1,418 +2%
LW
745
Linscomb Wealth
Texas
$4.21M -$55.3K -1,022 -1%
LI
746
Lafayette Investments
Maryland
$4.2M +$155K +2,872 +4%
SWM
747
Spire Wealth Management
Virginia
$4.19M -$640K -11,836 -13%
HI
748
Horizon Investments
North Carolina
$4.18M +$1.57M +28,996 +60%
HAG
749
HighPoint Advisor Group
Illinois
$4.15M +$332K +6,130 +9%
BFG
750
Beacon Financial Group
Texas
$4.14M +$46.1K +826 +1%
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