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Coca-Cola
KO

Overview Fund Activity

2,475 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 989 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,475
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
43.58%
Holding in Top 10
77
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.3%
% of All Funds
1.36%
New
157
Increased
993
Reduced
989
Closed
119
Calls
$1.55B
Puts
$1.31B
Net Calls
+$237M
Net Calls Change
+$993M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$444M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$421M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
5
Invesco
Invesco
Georgia
+$250M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Bank of America
Bank of America
North Carolina
-$544M
4
CWG
C WorldWide Group
Denmark
-$389M
5
DZ Bank
DZ Bank
Germany
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
926
BLB&B Advisors
Pennsylvania
$2.62M -$590K -11,191 -18%
APA
927
American Portfolios Advisors
New York
$2.61M -$199K -3,768 -7%
MHS
928
M Holdings Securities
Oregon
$2.6M +$291K +5,520 +13%
IWM
929
IHT Wealth Management
Illinois
$2.59M -$201K -3,810 -7%
JHCP
930
Jackson Hole Capital Partners
Oklahoma
$2.58M +$258K +4,897 +11%
FA
931
FDx Advisors
Illinois
$2.57M -$2.43M -46,163 -49%
MMHP
932
Murphy Middleton Hinkle & Parker
Georgia
$2.57M +$9.96K +189 +0.4%
WPA
933
West Paces Advisors
Georgia
$2.56M +$24.6K +467 +1%
HP
934
Hikari Power
Japan
$2.55M – – –
KWM
935
Kingsview Wealth Management
Oregon
$2.55M +$15.4K +294 +0.6%
HI
936
Horizon Investments
North Carolina
$2.55M +$2.55M +48,294 New
PAM
937
Palisade Asset Management
Minnesota
$2.54M +$6.59K +125 +0.3%
Wolverine Trading
938
Wolverine Trading
Illinois
$2.54M +$2.54M +47,806 New
PAI
939
Pittenger & Anderson Inc
Nebraska
$2.54M +$116K +2,195 +5%
UFG
940
United Fire Group
Iowa
$2.53M +$2.11M +40,000 +500%
CT
941
Cambridge Trust
Massachusetts
$2.53M -$157K -2,975 -6%
HIM
942
Harbour Investment Management
Washington
$2.53M +$140K +2,665 +6%
MSAM
943
Moloney Securities Asset Management
Missouri
$2.52M -$769K -14,592 -23%
CIA
944
Citadel Investment Advisory
Ohio
$2.51M – – –
AW
945
ACG Wealth
Georgia
$2.51M -$198K -3,749 -7%
ED
946
Exane Derivatives
France
$2.5M -$82K -1,555 -3%
WPW
947
Waldron Private Wealth
Pennsylvania
$2.5M -$165K -3,110 -6%
HCM
948
Howland Capital Management
Massachusetts
$2.5M -$103K -1,956 -4%
TTWM
949
TCV Trust & Wealth Management
Virginia
$2.5M +$9.65K +183 +0.4%
WP
950
WMS Partners
Maryland
$2.5M -$65.7K -1,247 -3%
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