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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
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 %
BG
151
Bahl & Gaynor
Ohio
$88.4M +$147K +2,723 +0.2%
SO
152
STRS Ohio
Ohio
$86.2M -$3.12M -57,583 -3%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$86.1M +$11.6M +213,483 +15%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$85.1M -$3M -55,368 -3%
Calamos Advisors
155
Calamos Advisors
Illinois
$84.9M -$149K -2,760 -0.2%
Nomura Asset Management
156
Nomura Asset Management
Japan
$83.8M -$4.24M -78,311 -5%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$82.1M +$3.99M +73,777 +5%
Aviva
158
Aviva
United Kingdom
$79.4M +$1.53M +28,233 +2%
MSE
159
MUFG Securities EMEA
United Kingdom
$77.6M +$19.2M +355,644 +33%
USAA
160
United Services Automobile Association
Texas
$77.6M +$12.8M +235,722 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.2M -$13.2M -244,749 -15%
ACI
162
AMP Capital Investors
Australia
$76.7M +$180K +3,325 +0.2%
FMI
163
Factory Mutual Insurance
Massachusetts
$76.7M -$2.4M -44,314 -3%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$76.6M -$15.4K -285 -0%
CA
165
Cullinan Associates
Kentucky
$76M +$2.85M +52,645 +4%
KeyBank National Association
166
KeyBank National Association
Ohio
$75.8M -$4.1M -75,726 -5%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$75.5M -$316K -5,847 -0.4%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$74.7M -$7.84M -144,928 -9%
DC
169
Davenport & Co
Virginia
$73.9M +$7.31M +135,032 +11%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$72.3M -$444K -8,208 -0.6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$70.7M -$1.75M -32,330 -2%
Swedbank
172
Swedbank
Sweden
$70.3M +$2.17M +40,141 +3%
CA
173
Capitolis Advisors
New York
$70.2M +$44.4M +820,596 +172%
FI
174
Focused Investors
California
$69M -$1.7M -31,400 -2%
Creative Planning
175
Creative Planning
Kansas
$68.8M -$32.8M -605,807 -32%
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