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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 %
WCM
1301
Whitener Capital Management
North Carolina
$1.26M -$9.74K -180 -0.8%
1CP
1302
17 Capital Partners
Arizona
$1.26M +$1.26M +23,257 New
RIG
1303
Roosevelt Investment Group
New York
$1.25M +$71.1K +1,314 +6%
RMDI
1304
R.M. Davis Inc
Maine
$1.25M -$36.6K -677 -3%
SHWM
1305
Smith & Howard Wealth Management
Georgia
$1.25M -$16.2K -300 -1%
BDS
1306
Banco de Sabadell
Florida
$1.25M -$8.98M -165,690 -88%
BAM
1307
Brave Asset Management
New Jersey
$1.25M -$14.6K -270 -1%
PCA
1308
Peddock Capital Advisors
Massachusetts
$1.25M +$1.2K +21 +0.1%
JG
1309
Jefferies Group
New York
$1.24M -$1.03K -19 -0.1%
GF
1310
Gries Financial
Ohio
$1.24M -$393 -7 -0%
CMI
1311
Clare Market Investments
Texas
$1.24M +$420K +7,753 +51%
GSC
1312
G&S Capital
Colorado
$1.24M -$8.12K -150 -0.7%
MFG
1313
MidWestOne Financial Group
Iowa
$1.24M -$1.19K -22 -0.1%
JGIA
1314
Jackson Grant Investment Advisers
Connecticut
$1.24M +$3.84K +71 +0.3%
NSB
1315
Norway Savings Bank
Maine
$1.23M -$20.6K -380 -2%
RWB
1316
RMR Wealth Builders
New Jersey
$1.23M -$69.1K -1,268 -5%
CT
1317
Coastline Trust
Rhode Island
$1.23M -$3.25K -60 -0.3%
WWM
1318
Wolff Wiese Magana
California
$1.23M +$304K +5,626 +33%
GRQ
1319
Gardner Russo & Quinn
Pennsylvania
$1.23M -$33.4K -617 -3%
VWA
1320
V Wealth Advisors
Kansas
$1.23M -$13.8K -255 -1%
LAIC
1321
Lederer & Associates Investment Counsel
California
$1.23M -$27.1K -500 -2%
V
1322
VeraBank
Texas
$1.23M +$5.9K +109 +0.5%
FNBOMD
1323
First National Bank of Mount Dora
Florida
$1.22M -$88.6K -1,637 -7%
CPIG
1324
Chicago Partners Investment Group
Illinois
$1.22M -$24.3K -425 -2%
DCM
1325
Davidson Capital Management
Texas
$1.22M -$4.55K -84 -0.4%
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