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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 %
JWM
1226
JGP Wealth Management
Oregon
$1.43M -$5.01M -92,644 -78%
TA
1227
Tectonic Advisors
Texas
$1.42M +$50.3K +930 +4%
Dodge & Cox
1228
Dodge & Cox
California
$1.41M +$27K +500 +2%
BCA
1229
Berman Capital Advisors
Georgia
$1.41M +$238K +4,413 +20%
HIP
1230
Harrell Investment Partners
Texas
$1.41M – – –
CBTWT
1231
Community Bank & Trust (Waco, Texas)
Texas
$1.41M +$45.8K +846 +3%
B
1232
Barings
North Carolina
$1.41M -$127K -2,348 -8%
FFN
1233
Focus Financial Network
Minnesota
$1.41M +$90.1K +1,652 +7%
CC
1234
Courier Capital
New York
$1.4M -$100K -1,856 -7%
RCAG
1235
Rehmann Capital Advisory Group
Michigan
$1.39M +$35K +647 +3%
AC
1236
Abbrea Capital
California
$1.39M – – –
PHS
1237
Pekin Hardy Strauss
Illinois
$1.39M +$14.2K +263 +1%
WAS
1238
Winch Advisory Services
Wisconsin
$1.39M +$64.5K +1,192 +5%
ECM
1239
Evergreen Capital Management
Washington
$1.39M +$43.3K +801 +3%
DCM
1240
Donaldson Capital Management
Indiana
$1.39M -$73.5K -1,359 -5%
BFC
1241
Blue Fin Capital
Rhode Island
$1.39M -$95.5K -1,766 -6%
DI
1242
Diligent Investors
California
$1.39M -$35.9K -663 -3%
RWP
1243
Ridgecrest Wealth Partners
California
$1.39M +$42.9K +792 +3%
VC
1244
Veracity Capital
Georgia
$1.38M -$1.44M -26,592 -51%
MFGM
1245
Marshall Financial Group (Maryland)
Maryland
$1.38M -$181K -3,337 -12%
AB
1246
Atlas Brown
Kentucky
$1.38M -$21.9K -404 -2%
SAIG
1247
Semper Augustus Investments Group
Colorado
$1.38M – – –
BCM
1248
Bluefin Capital Management
New York
$1.38M +$1.07M +19,764 +350%
FBFS
1249
First Business Financial Services
Wisconsin
$1.37M +$27.6K +510 +2%
BRWM
1250
B. Riley Wealth Management
Tennessee
$1.37M -$235K -4,347 -15%
48 49
50
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