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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 %
FFWA
801
FRG Family Wealth Advisors
Washington
$3.64M +$9.74K +180 +0.3%
KPCM
802
Kings Point Capital Management
New York
$3.63M +$111K +2,057 +3%
JPMIA
803
J.P. Marvel Investment Advisors
Massachusetts
$3.59M – – –
HW
804
Hancock Whitney
Mississippi
$3.59M -$1.05M -19,442 -23%
WC
805
Woodstock Corp
Massachusetts
$3.57M +$24.6K +454 +0.7%
B
806
Brightworth
Georgia
$3.57M -$4.58M -84,583 -56%
NA
807
NewEdge Advisors
Louisiana
$3.56M -$129K -2,376 -3%
AO
808
Allen Operations
New York
$3.56M – – –
TCM
809
Tufton Capital Management
Maryland
$3.56M -$79K -1,461 -2%
GT
810
Greenleaf Trust
Michigan
$3.53M +$86K +1,590 +3%
EH
811
Equitable Holdings
New York
$3.52M +$70.1K +1,295 +2%
JCM
812
Jacobi Capital Management
Pennsylvania
$3.52M +$95.9K +1,773 +3%
BCP
813
Blue Chip Partners
Michigan
$3.52M -$177K -3,262 -5%
BMA
814
Brooks Moore & Associates
Tennessee
$3.52M -$486K -8,980 -12%
NB
815
NBT Bank
New York
$3.52M -$152K -2,807 -4%
SLI
816
Sumitomo Life Insurance
Japan
$3.52M -$547K -10,109 -13%
BCM
817
Bayesian Capital Management
New York
$3.5M -$3.26M -60,200 -48%
SFA
818
Semmax Financial Advisors
North Carolina
$3.47M +$228K +4,220 +7%
NAS
819
Nicolet Advisory Services
Wisconsin
$3.46M -$29.1K -537 -0.8%
IA
820
IndexIQ Advisors
New York
$3.46M +$113K +2,082 +3%
FLI
821
Family Legacy Inc
South Carolina
$3.46M +$7.51K +133 +0.2%
IC
822
IEQ Capital
California
$3.46M +$1.01M +18,584 +41%
CCG
823
Cypress Capital Group
Florida
$3.44M -$37.2K -687 -1%
CFA
824
Carroll Financial Associates
North Carolina
$3.44M -$24.9K -460 -0.7%
DE
825
Day & Ennis
Georgia
$3.43M +$13.4K +248 +0.4%
31 32
33
34 35