KO icon

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 %
FMWA
1201
Forvis Mazars Wealth Advisors
Missouri
$1.48M -$394K -7,289 -21%
ATC
1202
Adirondack Trust Company
New York
$1.48M +$3.3K +61 +0.2%
OBGC
1203
O'Brien Greene & Co
Pennsylvania
$1.48M +$5.95K +110 +0.4%
HW
1204
Hedeker Wealth
Illinois
$1.48M +$142K +2,619 +11%
LWAC
1205
Laurel Wealth Advisors (California)
California
$1.47M +$80.2K +1,482 +6%
BO
1206
BRR OpCo
Ohio
$1.47M -$1.67M -30,826 -53%
MRCM
1207
M&R Capital Management
New Jersey
$1.47M +$105K +1,934 +8%
CNC
1208
Citizens & Northern Corp
Pennsylvania
$1.47M -$105K -1,932 -7%
PWSG
1209
Pacific Wealth Strategies Group
California
$1.46M -$17.3K -319 -1%
BPCE
1210
Bank Pictet & Cie (Europe)
Germany
$1.46M – – –
MP
1211
McDonald Partners
Ohio
$1.46M -$108K -1,994 -7%
BCP
1212
Blackhawk Capital Partners
Wisconsin
$1.46M +$290K +5,499 +25%
EB
1213
Eastern Bank
Massachusetts
$1.46M -$14.7K -272 -1%
MPI
1214
Mairs & Power Inc
Minnesota
$1.45M +$18.9K +350 +1%
CBT
1215
CoreFirst Bank & Trust
Kansas
$1.45M -$38.2K -706 -3%
FMW
1216
Farr Miller & Washington
District of Columbia
$1.45M – – –
WIC
1217
Wilkins Investment Counsel
Massachusetts
$1.45M -$32.5K -600 -2%
SP
1218
SWS Partners
Ohio
$1.44M -$17K -314 -1%
GBT
1219
Grove Bank & Trust
Florida
$1.44M +$97.3K +1,799 +7%
WB
1220
Webster Bank
Connecticut
$1.44M -$10.8K -200 -0.7%
MAM
1221
Mastrapasqua Asset Management
Tennessee
$1.44M +$117K +2,169 +9%
RCM
1222
Radnor Capital Management
Pennsylvania
$1.44M – – –
CIC
1223
Chilton Investment Company
Connecticut
$1.43M -$5.54M -102,390 -79%
FLPIM
1224
F.L. Putnam Investment Management
Massachusetts
$1.43M +$27.7K +512 +2%
BS
1225
Bessemer Securities
New York
$1.43M – – –
47 48
49
50 51