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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 %
BBNA
976
Bremer Bank National Association
Minnesota
$2.41M -$64.6K -1,194 -3%
ADL
977
Asset Dedication LLC
California
$2.41M +$1.02M +18,888 +73%
EL
978
EMFO LLC
Florida
$2.4M +$2.4M +44,255 New
SLA
979
Silver Lake Advisory
Utah
$2.39M +$21.5K +378 +0.9%
DIA
980
Dana Investment Advisors
Wisconsin
$2.39M -$16.4K -303 -0.7%
NIM
981
Northeast Investment Management
Massachusetts
$2.38M -$35.8K -662 -1%
BS
982
Boenning & Scattergood
Pennsylvania
$2.35M -$75.6K -1,396 -3%
BMO
983
Beck Mack & Oliver
New York
$2.34M +$88.5K +1,635 +4%
GWMIA
984
Global Wealth Management Investment Advisory
Florida
$2.34M +$59.1K +1,092 +3%
KC
985
Kinloch Capital
Virginia
$2.34M +$176K +3,261 +8%
VAS
986
Vestmark Advisory Solutions
Massachusetts
$2.34M +$180K +3,323 +8%
MFM
987
MD Financial Management
Ontario, Canada
$2.32M +$2.25M +41,592 +3,466%
PIA
988
Perennial Investment Advisors
California
$2.3M -$26.4K -488 -1%
AMC
989
Asset Management Corp
Illinois
$2.29M -$118K -2,178 -5%
EM
990
Excalibur Management
Massachusetts
$2.29M +$24.7K +456 +1%
MCG
991
MACRO Consulting Group
New Jersey
$2.29M +$94.5K +1,749 +4%
IAMOG
992
Investors Asset Management of Georgia
Georgia
$2.29M -$6.65K -123 -0.3%
CCMD
993
Cypress Capital Management (Delaware)
Delaware
$2.28M -$2.9M -53,625 -56%
BFA
994
Bragg Financial Advisors
North Carolina
$2.28M -$5.41K -100 -0.2%
Fisher Asset Management
995
Fisher Asset Management
Washington
$2.28M +$253K +4,680 +12%
III
996
Independent Investors Inc
New York
$2.28M – – –
CIAS
997
Capital Investment Advisory Services
North Carolina
$2.27M -$548K -10,135 -19%
DPIM
998
Duff & Phelps Investment Management
Illinois
$2.25M -$207K -3,830 -8%
GRP
999
Global Retirement Partners
California
$2.25M -$34.7K -642 -2%
BONST
1000
Bank of Nova Scotia Trust
Ontario, Canada
$2.25M +$6.49K +120 +0.3%
38 39
40
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