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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 %
MMA
1801
Miracle Mile Advisors
California
$519K +$156K +2,878 +43%
BWM
1802
Buckley Wealth Management
Nevada
$517K -$4.27K -79 -0.8%
IA
1803
IFG Advisors
Missouri
$517K +$1.3K +24 +0.3%
CRI
1804
Colonial River Investments
Virginia
$516K +$11.2K +206 +2%
EW
1805
Evoke Wealth
California
$516K +$22K +443 +4%
MA
1806
MJP Associates
Connecticut
$515K -$24.3K -449 -5%
1WA
1807
180 Wealth Advisors
Washington
$515K -$20.1K -354 -4%
AIC
1808
Archer Investment Corporation
Indiana
$514K -$60.2K -1,113 -10%
TAM
1809
Townsend Asset Management
North Carolina
$513K +$58.2K +1,076 +13%
HC
1810
Hourglass Capital
Texas
$509K – – –
PCAP
1811
Pratt Collard Advisory Partners
New York
$508K – – –
HPWM
1812
Highland Private Wealth Management
Washington
$508K +$2.71K +50 +0.5%
PCMC
1813
Paragon Capital Management (Colorado)
Colorado
$507K – – –
LBD
1814
Landsberg Bennett & Dubbaneh
Florida
$507K +$3.23K +60 +0.6%
MFG
1815
Magnus Financial Group
New York
$507K +$33.7K +622 +7%
IAP
1816
Indie Asset Partners
Indiana
$506K -$32.6K -603 -6%
DS
1817
DRW Securities
Illinois
$506K +$195K +3,610 +63%
CCB
1818
Cutter & Co Brokerage
Missouri
$504K -$20.1K -371 -4%
LC
1819
Lindbrook Capital
California
$503K +$1.41K +26 +0.3%
CFD
1820
Creative Financial Designs
Indiana
$502K +$7.36K +136 +1%
HWA
1821
HCR Wealth Advisors
California
$500K -$1.79K -33 -0.4%
LB
1822
Leo Brokerage
Texas
$500K +$921 +17 +0.2%
FHC
1823
First Heartland Consultants
Missouri
$500K +$20.5K +379 +4%
CCMG
1824
Clark Capital Management Group
Pennsylvania
$500K +$26.4K +489 +6%
GWA
1825
GGM Wealth Advisors
Maryland
$499K +$2.31K +41 +0.5%
71 72
73
74 75