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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 %
CFSG
901
Community Financial Services Group
Vermont
$2.84M +$60.7K +1,121 +2%
FA
902
FDx Advisors
Illinois
$2.83M +$191K +3,531 +7%
PMAM
903
Picton Mahoney Asset Management
Ontario, Canada
$2.83M -$1.14M -21,002 -29%
RWA
904
Ropes Wealth Advisors
Massachusetts
$2.82M -$1.89K -35 -0.1%
KIC
905
Keating Investment Counselors
Florida
$2.81M -$298K -5,510 -10%
PT
906
Plimoth Trust
Massachusetts
$2.81M +$71.8K +1,327 +3%
HWA
907
Heritage Way Advisors
Illinois
$2.81M -$380K -7,015 -12%
BHBT
908
Burke & Herbert Bank & Trust
Virginia
$2.8M -$10.6K -195 -0.4%
RPG
909
Resource Planning Group
Georgia
$2.8M +$311K +5,755 +13%
BCM
910
Buckhead Capital Management
Georgia
$2.8M -$1.03K -19 -0%
JHCP
911
Jackson Hole Capital Partners
Oklahoma
$2.79M +$142K +2,620 +5%
AIC
912
Ameritas Investment Company
Nebraska
$2.79M -$3.49M -23,169 -56%
KIA
913
KCM Investment Advisors
California
$2.78M +$313K +5,777 +13%
TCOV
914
Trust Company of Vermont
Vermont
$2.78M -$40.1K -740 -1%
IGGA
915
Iron Gate Global Advisors
Utah
$2.77M -$62.2K -115 -2%
TBNY
916
Trustco Bank (New York)
New York
$2.77M -$273K -5,050 -9%
HCM
917
Howland Capital Management
Massachusetts
$2.77M +$196K +3,620 +8%
VNIM
918
Vaughan Nelson Investment Management
Texas
$2.75M +$244K +4,500 +10%
CT
919
Cambridge Trust
Massachusetts
$2.74M +$147K +2,713 +6%
GA
920
GFS Advisors
Texas
$2.74M -$1.17M -21,650 -30%
HDIM
921
Hanson & Doremus Investment Management
Vermont
$2.73M -$677K -13,710 -20%
VC
922
Vestor Capital
Illinois
$2.73M -$272K -5,028 -9%
VF
923
Virtu Financial
New York
$2.72M +$2.72M +50,307 New
SBWIC
924
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.71M -$62K -1,146 -2%
BFEC
925
Benjamin F. Edwards & Company
Missouri
$2.71M -$233K -4,314 -8%
35 36
37
38 39