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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 %
FI
176
Focused Investors
California
$68.9M -$3.46M -65,600 -5%
Squarepoint
177
Squarepoint
New York
$66.9M +$43.7M +829,727 +189%
Swedbank
178
Swedbank
Sweden
$66.3M +$66.3M +1,258,165 New
FAF
179
Fjarde Ap-fonden
Sweden
$65.3M +$63.3K +1,200 +0.1%
DC
180
Davenport & Co
Virginia
$64.9M +$47.4M +898,859 +271%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.8M -$14.2M -269,399 -18%
ZIC
182
ZWJ Investment Counsel
Georgia
$63.6M +$4.57M +86,724 +8%
USAA
183
United Services Automobile Association
Texas
$63.2M -$2.94M -55,759 -4%
SI
184
Stephens Inc
Arkansas
$62.7M +$868K +16,476 +1%
Comerica Bank
185
Comerica Bank
Texas
$61M -$930K -17,072 -2%
ASRS
186
Arizona State Retirement System
Arizona
$60.6M -$1.42M -26,879 -2%
PCA
187
Personal Capital Advisors
California
$60.1M +$5.59M +106,136 +10%
JIC
188
Johnson Investment Counsel
Ohio
$58.9M +$1.38M +26,014 +2%
Osaic Holdings
189
Osaic Holdings
Arizona
$57.4M +$816K +15,478 +1%
DLA
190
Douglas Lane & Associates
New York
$57.1M +$8.84M +167,656 +18%
MSE
191
MUFG Securities EMEA
United Kingdom
$56.8M +$51.3M +973,593 +929%
NC
192
Nicholas Company
Wisconsin
$55.9M +$11.2M +212,665 +25%
SOMRS
193
State of Michigan Retirement System
Michigan
$54.8M +$42.2K +800 +0.1%
TAF
194
Tredje AP-fonden
Sweden
$53.8M – – –
MAMU
195
Marathon Asset Management (UK)
United Kingdom
$53.5M -$1.69M -31,728 -3%
SEI Investments
196
SEI Investments
Pennsylvania
$53.4M +$2.9M +54,402 +6%
CI
197
Conning Inc
Connecticut
$53M +$3.5M +66,484 +7%
RJT
198
Raymond James Trust
Florida
$52.6M -$335K -6,359 -0.6%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$51.4M -$239K -4,533 -0.5%
GC
200
Guggenheim Capital
Illinois
$51.3M +$5.04M +95,538 +11%
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