KO icon

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 %
FWM
2376
Filbrandt Wealth Management
Wisconsin
$69K – – –
KIG
2377
Kessler Investment Group
Indiana
$69K – – –
KAS
2378
Kemnay Advisory Services
New York
$68K – – –
BFG
2379
Baron Financial Group
New Jersey
$67.9K – – –
AS
2380
Altshuler Shaham
Israel
$67K -$11.6K -213 -15%
Q
2381
QVR
California
$66K +$66K +1,216 New
WIM
2382
Westside Investment Management
California
$65.1K – – –
BC
2383
Barnett & Company
Tennessee
$65K -$14K -259 -18%
HFS
2384
HBC Financial Services
Washington
$64K +$112 +2 +0.2%
TF
2385
TimeScale Financial
Massachusetts
$64K +$218 +4 +0.3%
Nisa Investment Advisors
2386
Nisa Investment Advisors
Missouri
$62.1K -$5.84K -107,889 -9%
CFN
2387
Cordasco Financial Network
Florida
$61K – – –
FFA
2388
Freedman Financial Associates
Massachusetts
$60K – – –
LSV Asset Management
2389
LSV Asset Management
Illinois
$59K -$831K -15,500 -93%
FA
2390
Financial Advantage
Maryland
$58K – – –
MI
2391
Markston International
New York
$57K +$2.71K +50 +5%
DWMG
2392
DB Wealth Management Group
California
$56K -$6.09K -113 -10%
DTIM
2393
Danda Trouve Investment Management
Kansas
$55K +$433 +8 +0.8%
SFPG
2394
Stonebridge Financial Planning Group
Florida
$54K – – –
CPA
2395
Cowen Prime Advisors
New York
$54K – – –
TI
2396
tru Independence
Oregon
$54K +$54K +1,003 New
FFG
2397
Ford Financial Group
California
$54K +$54K +1,006 New
PP
2398
PrairieView Partners
Minnesota
$50K +$109 +2 +0.2%
AA
2399
AlphaMark Advisors
Kentucky
$49K +$216 +4 +0.4%
HC
2400
Hoese & Co
Minnesota
$49K +$5.44K +100 +13%
94 95
96
97 98