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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$241M +$46.6M +883,718 +24%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$235M +$18.2M +345,900 +8%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$230M +$89.4M +1,684,782 +64%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$226M -$675K -12,800 -0.3%
CP
80
Coho Partners
Pennsylvania
$223M -$3.01M -57,044 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M -$1.13M -21,435 -0.5%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$223M +$222M +4,220,808 +100,495%
First Trust Advisors
83
First Trust Advisors
Illinois
$218M +$15.8M +299,692 +8%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$216M -$51.6M -978,471 -19%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$215M -$3.85M -72,401 -2%
KBC Group
86
KBC Group
Belgium
$205M -$6.69M -126,976 -3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$191M +$17.2M +326,058 +10%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$190M -$92.9M -1,762,074 -33%
Federated Hermes
89
Federated Hermes
Pennsylvania
$189M -$464K -8,807 -0.2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$186M +$2.47M +46,857 +1%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$185M +$185M +3,502,245 New
Fidelity International
92
Fidelity International
Bermuda
$183M +$3.05M +57,932 +2%
Renaissance Technologies
93
Renaissance Technologies
New York
$182M +$182M +3,444,500 New
AT
94
AMF Tjänstepension
Sweden
$174M -$12M -227,370 -6%
WRF
95
Waddell & Reed Financial
Kansas
$173M -$20.9M -396,580 -11%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$165M -$30.1M -569,227 -15%
ProShare Advisors
97
ProShare Advisors
Maryland
$159M +$18.8M +356,564 +13%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$159M +$20.5M +388,773 +15%
EAM
99
Eagle Asset Management
Florida
$156M +$108M +2,065,329 +230%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$154M -$2.39M -45,259 -2%
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