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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
1
DZ Bank
Germany
$859M
2
UBS AM
2
UBS AM
Illinois
$1.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.6B
4
Ameriprise
4
Ameriprise
Minnesota
$1.02B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$600M

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.91B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$482M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.11B
5
Capital World Investors
5
Capital World Investors
California
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$244M +$50.4M +931,311 +26%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$241M +$23.3M +433,512 +11%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$229M -$3.93M -72,600 -2%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$228M -$464K -8,571 -0.2%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$228M -$6.73M -124,481 -3%
CP
81
Coho Partners
Pennsylvania
$225M -$3.66M -67,647 -2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$223M -$18.7M -345,100 -8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$222M -$41.4M -765,222 -16%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$218M -$87.8M -1,623,431 -29%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M -$17.2M -317,916 -8%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$201M +$9.81M +181,240 +5%
Macquarie Group
87
Macquarie Group
Australia
$199M +$182M +3,358,724 +1,065%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$198M -$8.16M -143,007 -4%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$190M +$72.4M +1,338,672 +62%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$177M -$45.4M -839,231 -20%
Fidelity International
91
Fidelity International
Bermuda
$175M -$12.6M -232,147 -7%
ATN
92
AMF Tjänstepension
Sweden
$172M -$6.3M -116,310 -4%
ProShare Advisors
93
ProShare Advisors
Maryland
$171M +$7.58M +140,017 +5%
Victory Capital Management
94
Victory Capital Management
Texas
$167M +$12M +222,197 +8%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$167M +$18.5M +470,463 +12%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$164M +$27.5M +508,644 +20%
EAM
97
Eagle Asset Management
Florida
$162M +$1.95M +36,023 +1%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$157M +$11.7M +216,824 +8%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$156M -$13.2M -243,517 -8%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$154M -$3.33M -61,503 -2%
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4
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