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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 %
IF
1026
Intrua Financial
Texas
$2.13M +$22.2K +391 +1%
SFA
1027
Sequoia Financial Advisors
Ohio
$2.13M +$579K +10,701 +37%
WIS
1028
Wright Investors Service
Connecticut
$2.12M +$89.4K +1,652 +4%
CCA
1029
Checchi Capital Advisers
California
$2.12M -$42.8K -791 -2%
FNFDCM
1030
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.12M -$5.68K -105 -0.3%
RCM
1031
RB Capital Management
Nevada
$2.1M +$53.4K +987 +3%
AMG
1032
Advisors Management Group
Wisconsin
$2.09M +$22.3K +412 +1%
AFS
1033
Access Financial Services
Minnesota
$2.08M -$467K -8,626 -18%
LS
1034
Leelyn Smith
Illinois
$2.07M +$39.2K +724 +2%
FAB
1035
First American Bank
Illinois
$2.06M -$13.3K -246 -0.6%
MCAI
1036
Members Capital Advisors Inc
Wisconsin
$2.06M – – –
MOS
1037
MGO One Seven
Ohio
$2.06M +$1.15M +21,317 +127%
SWM
1038
SeaCrest Wealth Management
New York
$2.06M +$8.87K +164 +0.4%
JCM
1039
Jag Capital Management
Missouri
$2.05M +$24K +444 +1%
KCPG
1040
Kavar Capital Partners Group
Kansas
$2.05M -$13.6K -252 -0.7%
MA
1041
Mutual Advisors
Nebraska
$2.05M -$84K -1,553 -4%
PCG
1042
Private Capital Group
Connecticut
$2.04M -$65K -1,191 -3%
BL
1043
Balentine LLC
Georgia
$2.04M +$117K +2,158 +6%
FMBTD
1044
First Midwest Bank Trust Division
Illinois
$2.04M -$103K -1,896 -5%
RMSCM
1045
R.M. Sincerbeaux Capital Management
New York
$2.04M – – –
SIM
1046
Sentry Investment Management
Wisconsin
$2.04M +$11K +203 +0.5%
ESBC
1047
E.S. Barr & Co
Kentucky
$2.03M +$258K +4,772 +15%
AIM
1048
Aigen Investment Management
New York
$2.03M +$541K +9,995 +36%
WHG
1049
Westwood Holdings Group
Texas
$2.03M +$510K +9,419 +34%
RC
1050
Roundview Capital
New Jersey
$2.03M -$29.3K -542 -1%
40 41
42
43 44