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Coca-Cola
KO

Overview Fund Activity

2,475 hedge funds and large institutions have $153B invested in Coca-Cola in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 993 increasing their positions, 989 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,475
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
43.58%
Holding in Top 10
77
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.3%
% of All Funds
1.36%
New
157
Increased
993
Reduced
989
Closed
119
Calls
$1.55B
Puts
$1.31B
Net Calls
+$237M
Net Calls Change
+$993M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$444M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$421M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
5
Invesco
Invesco
Georgia
+$250M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.14B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
3
Bank of America
Bank of America
North Carolina
-$544M
4
CWG
C WorldWide Group
Denmark
-$389M
5
DZ Bank
DZ Bank
Germany
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$121M -$1.52M -28,753 -1%
MA
127
MUFG Americas
New York
$120M +$106K +2,016 +0.1%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$119M -$6.68M -126,817 -5%
CWM
129
CIBC World Markets
New York
$119M -$106M -2,018,019 -47%
HTC
130
Haverford Trust Company
Pennsylvania
$118M +$24.8M +470,004 +27%
First Manhattan
131
First Manhattan
New York
$118M -$6.65M -126,168 -5%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$114M -$33.5M -636,395 -23%
Man Group
133
Man Group
United Kingdom
$105M +$76.1M +1,444,171 +265%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$105M – – –
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$103M +$1.64M +31,154 +2%
CIC
136
Crawford Investment Counsel
Georgia
$101M +$7.44M +141,103 +8%
EIP
137
Epoch Investment Partners
New York
$101M -$53.8M -1,021,205 -35%
Flossbach Von Storch
138
Flossbach Von Storch
Germany
$99.7M -$13.3M -251,385 -12%
Creative Planning
139
Creative Planning
Kansas
$98.9M +$13.5M +255,842 +16%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$97.9M +$34.2M +648,088 +54%
ORIO
141
Old Republic International (ORI)
Illinois
$97.9M – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$97.6M +$9.12M +173,014 +10%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$96.5M +$12.5M +237,076 +15%
LPL Financial
144
LPL Financial
California
$94.7M +$4.67M +88,526 +5%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$94M -$34.2M -648,718 -27%
M&T Bank
146
M&T Bank
New York
$92.3M -$19.5M -370,742 -17%
Allianz Asset Management
147
Allianz Asset Management
Germany
$91.8M +$4.66M +88,314 +5%
CWP
148
Capital Wealth Planning
Florida
$91M +$90M +1,707,911 +8,920%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$89.4M +$329K +6,240 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.1M +$13.6M +258,301 +18%
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