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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
$859M
2
UBS AM
UBS AM
Illinois
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
4
Ameriprise
Ameriprise
Minnesota
$1.02B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$600M

Top Sellers

1
BlackRock
BlackRock
New York
$14.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.91B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$482M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.11B
5
Capital World Investors
Capital World Investors
California
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$126M +$110M +2,031,681 +701%
Axa
127
Axa
France
$125M +$94.1K +1,739 +0.1%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$125M -$5.6M -103,515 -4%
RFC
129
Regions Financial Corp
Alabama
$124M -$2.87M -53,132 -2%
MA
130
MUFG Americas
New York
$123M -$213K -3,937 -0.2%
Asset Management One
131
Asset Management One
Japan
$120M -$3.93M -72,538 -3%
SCM
132
Shapiro Capital Management
Georgia
$118M +$37.2M +687,661 +46%
First Manhattan
133
First Manhattan
New York
$117M -$4.2M -77,617 -3%
Citadel Advisors
134
Citadel Advisors
Florida
$113M -$14.7M -271,838 -12%
CIC
135
Crawford Investment Counsel
Georgia
$109M +$5.86M +108,358 +6%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$109M +$2.88M +53,286 +3%
HighTower Advisors
137
HighTower Advisors
Illinois
$109M -$20M -370,025 -16%
Flossbach Von Storch
138
Flossbach Von Storch
Germany
$107M +$4.95M +91,468 +5%
VanEck Associates
139
VanEck Associates
New York
$105M +$17.5M +323,240 +20%
HMP
140
HS Management Partners
New York
$101M -$49.1M -907,294 -33%
ORIO
141
Old Republic International (ORI)
Illinois
$100M – – –
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$99.3M +$9.25M +170,929 +10%
HTC
143
Haverford Trust Company
Pennsylvania
$99M -$22.3M -411,455 -18%
LPL Financial
144
LPL Financial
California
$98.3M +$1.09M +20,145 +1%
M&T Bank
145
M&T Bank
New York
$95.1M +$283K +5,231 +0.3%
William Blair & Company
146
William Blair & Company
Illinois
$94.4M +$12.9M +238,448 +16%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$91.9M -$6.91M -127,726 -7%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$91.6M -$211K -3,900 -0.2%
EIP
149
Epoch Investment Partners
New York
$91M -$12.3M -227,516 -12%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$90.3M +$919K +16,990 +1%
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