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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.

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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$152M -$11.2M -206,919 -7%
RG
102
Rathbones Group
United Kingdom
$151M +$8.9M +164,410 +6%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$151M +$6.87M +126,951 +5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$148M -$47.3M -878,624 -24%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$148M -$1.47M -27,093 -1%
Man Group
106
Man Group
United Kingdom
$147M +$39.1M +722,554 +36%
US Bancorp
107
US Bancorp
Minnesota
$147M -$1.37M -25,371 -0.9%
Millennium Management
108
Millennium Management
New York
$145M -$126M -2,319,635 -46%
MNG
109
Manning & Napier Group
New York
$145M -$1.37M -25,358 -0.9%
Canada Life
110
Canada Life
Manitoba, Canada
$144M -$4.18M -77,201 -3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$142M -$7.16M -132,302 -5%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$141M +$18.5M +342,733 +15%
Renaissance Technologies
113
Renaissance Technologies
New York
$141M -$45.5M -840,773 -24%
Bessemer Group
114
Bessemer Group
New Jersey
$141M +$5.58M +103,137 +4%
MSV
115
MN Services Vermogensbeheer
Netherlands
$138M +$138M +3,014,968 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$137M +$43M +794,610 +46%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M -$752K -13,890 -0.6%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$134M +$33.1M +611,413 +33%
MWNA
119
Marshall Wace North America
New York
$132M -$9.14M -168,867 -6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$132M -$1.05M -19,365 -0.8%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$129M +$175K +3,277 +0.1%
Squarepoint
122
Squarepoint
New York
$129M +$60.3M +1,114,043 +88%
AP
123
Antipodes Partners
Australia
$129M -$4.7M -86,804 -4%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$127M -$908K -16,787 -0.7%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$127M -$62.6M -1,156,320 -33%
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