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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 %
RMAM
1001
Raab & Moskowitz Asset Management
New Jersey
$2.25M +$153K +2,831 +7%
BWP
1002
BSW Wealth Partners
Colorado
$2.24M +$54.6K +1,008 +2%
LOAMS
1003
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.24M +$1.03M +18,981 +85%
FMB
1004
Field & Main Bank
Kentucky
$2.24M -$6.77K -125 -0.3%
AT
1005
Arden Trust
Delaware
$2.23M +$106K +1,958 +5%
HWAM
1006
Hennion & Walsh Asset Management
New Jersey
$2.23M -$147K -2,717 -6%
VCA
1007
Verdence Capital Advisors
Maryland
$2.23M +$443K +8,180 +25%
CG
1008
Cutler Group
California
$2.22M +$2.04M +37,731 +1,120%
WC
1009
Westhampton Capital
North Carolina
$2.21M -$108K -2,000 -5%
TC
1010
Telemus Capital
Michigan
$2.21M -$98.9K -1,828 -4%
SJIM
1011
St. Johns Investment Management
Florida
$2.21M -$58.6K -1,083 -3%
RIM
1012
Regent Investment Management
Kentucky
$2.2M -$32.5K -600 -1%
SWM
1013
Sugarloaf Wealth Management
Georgia
$2.2M +$15.6K +289 +0.7%
FMT
1014
First Mercantile Trust
Tennessee
$2.19M -$102K -1,877 -4%
HIP
1015
HUB Investment Partners
Texas
$2.18M +$170K +3,142 +8%
ACM
1016
Allred Capital Management
Texas
$2.18M -$49.1K -907 -2%
AAM
1017
Azzad Asset Management
Virginia
$2.17M -$91K -1,682 -4%
BWL
1018
Bogart Wealth LLC
Virginia
$2.16M +$361K +6,671 +20%
Walleye Trading
1019
Walleye Trading
New York
$2.16M +$1.87M +34,654 +667%
SCA
1020
Snowden Capital Advisors
New York
$2.16M +$134K +2,478 +7%
BB
1021
Busey Bank
Illinois
$2.15M -$302K -5,579 -12%
HIIFS
1022
Harel Insurance Investments & Financial Services
Israel
$2.15M -$823K -5,187 -28%
DDC
1023
DF Dent & Co
Maryland
$2.15M -$25.9K -479 -1%
SFP
1024
Shepherd Financial Partners
Massachusetts
$2.15M +$189K +3,498 +10%
FDCC
1025
Foster Dykema Cabot & Co
Massachusetts
$2.15M -$59.5K -1,100 -3%
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