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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 %
Credit Agricole
751
Credit Agricole
France
$4.12M +$1.9M +35,119 +85%
HT
752
Heritage Trust
Oklahoma
$4.12M -$308K -5,698 -7%
HKIM
753
Hayek Kallen Investment Management
Alabama
$4.12M -$2.98K -55 -0.1%
FB
754
Fulton Bank
Pennsylvania
$4.11M -$76.6K -1,415 -2%
BAM
755
Barrett Asset Management
New York
$4.11M +$27.1K +500 +0.7%
American Century Companies
756
American Century Companies
Missouri
$4.07M +$1.12M +20,764 +38%
BPA
757
Beacon Pointe Advisors
California
$4.07M +$2.88M +53,283 +242%
CCM
758
Crossvault Capital Management
Texas
$4.05M +$410K +7,195 +11%
SA
759
Shilanski & Associates
Alaska
$4.05M +$87.1K +1,604 +2%
NIM
760
Nicollet Investment Management
Minnesota
$4.04M -$24.9K -460 -0.6%
WSFS
761
Wilmington Savings Fund Society
Delaware
$4.04M -$60.4K -1,116 -1%
BDWM
762
Brewin Dolphin Wealth Management
Ireland
$4.03M +$42.2K +780 +1%
CBN
763
Cadence Bank NA
Texas
$4.02M -$51.7K -955 -1%
VPIM
764
Vanguard Personalized Indexing Management
California
$4.02M +$1.88M +34,728 +88%
VF
765
Vest Financial
Virginia
$4.01M +$1.2M +22,208 +43%
WIC
766
WealthBridge Investment Counsel
Alberta, Canada
$4M +$25.7K +475 +0.6%
SC
767
Sepio Capital
Utah
$3.98M -$344K -6,366 -8%
IWC
768
Integrated Wealth Concepts
Massachusetts
$3.94M +$306K +5,661 +8%
PL
769
Parthenon LLC
Kentucky
$3.92M – – –
MIM
770
MTM Investment Management
South Carolina
$3.91M +$54 +1 +0%
EFS
771
Essex Financial Services
Connecticut
$3.91M – – –
GIA
772
Granite Investment Advisors
New Hampshire
$3.91M +$39.5K +730 +1%
LCM
773
Legato Capital Management
California
$3.91M – – –
NPT
774
Nixon Peabody Trust
Massachusetts
$3.89M +$23K +425 +0.6%
BOCM
775
Bontempo Ohly Capital Management
Maryland
$3.89M +$72.1K +1,333 +2%
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