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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$66.9M -$33.3M -615,322 -33%
PCA
177
Personal Capital Advisors
California
$66M +$4.33M +80,063 +7%
FAF
178
Fjarde Ap-fonden
Sweden
$64.6M -$2.36M -43,600 -4%
SI
179
Stephens Inc
Arkansas
$64.6M +$218K +4,027 +0.3%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.3M -$2.24M -41,364 -3%
Jane Street
181
Jane Street
New York
$62.7M +$49.7M +918,970 +382%
Comerica Bank
182
Comerica Bank
Texas
$62.6M -$1.06M -18,625 -2%
DLA
183
Douglas Lane & Associates
New York
$62.3M +$3.62M +66,926 +6%
ASRS
184
Arizona State Retirement System
Arizona
$62.1M -$189K -3,487 -0.3%
ZIC
185
ZWJ Investment Counsel
Georgia
$60.9M -$4.36M -80,545 -7%
JIC
186
Johnson Investment Counsel
Ohio
$60.9M +$456K +8,366 +0.8%
Osaic Holdings
187
Osaic Holdings
Arizona
$58.3M -$643K -11,882 -1%
AIM
188
Artemis Investment Management
United Kingdom
$58M +$6.28M +115,838 +12%
NC
189
Nicholas Company
Wisconsin
$57.4M – – –
TAF
190
Tredje AP-fonden
Sweden
$55.2M – – –
SEI Investments
191
SEI Investments
Pennsylvania
$54.8M +$585K +10,812 +1%
CBUSF
192
Construction & Building Unions Superannuation Fund
Australia
$53.4M +$6.55M +121,118 +14%
Baillie Gifford & Co
193
Baillie Gifford & Co
United Kingdom
$53.1M +$1.76M +32,573 +3%
SOMRS
194
State of Michigan Retirement System
Michigan
$52.8M -$3.44M -63,500 -6%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$52.4M +$742K +13,720 +1%
AB
196
Amalgamated Bank
New York
$51.9M +$39.6M +731,850 +323%
CI
197
Conning Inc
Connecticut
$51.7M -$2.66M -49,219 -5%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$51.6M +$11.3M +209,248 +28%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$51.4M -$1.41M -25,981 -3%
GC
200
Guggenheim Capital
Illinois
$51.2M -$1.46M -27,043 -3%
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