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.

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
Amundi
1
Amundi
France
$758M
2
DZ Bank
2
DZ Bank
Germany
$859M
3
UBS AM
3
UBS AM
Illinois
$1.14B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.6B
5
Ameriprise
5
Ameriprise
Minnesota
$1.02B

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 Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21.6B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6B 343,527,606 +3,940,364 +1%
BlackRock
3
BlackRock
New York
$14.5B 267,092,781 -15,158,896 -5%
State Street
4
State Street
Massachusetts
$9.12B 167,328,402 +3,191,797 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.91B 72,217,157 -5,727,521 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.8B 70,268,109 +2,117,492 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.6B 66,609,004 +5,089,439 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.22B 59,732,583 +1,496,174 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.61B 48,263,840 +951,106 +2%
Northern Trust
10
Northern Trust
Illinois
$2.55B 47,059,513 -719,260 -2%
Charles Schwab
11
Charles Schwab
California
$2.46B 45,453,379 +3,562,145 +9%
Norges Bank
12
Norges Bank
Norway
$2.25B 41,569,518 -257,774 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.08B 38,425,469 -1,049,385 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.89B 34,924,981 +58,250 +0.2%
Bank of America
15
Bank of America
North Carolina
$1.71B 31,636,161 -2,715,599 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.59B 29,464,176 +1,540,577 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.49B 27,613,333 +1,422,820 +5%
Invesco
18
Invesco
Georgia
$1.48B 27,389,040 +1,831,863 +7%
Franklin Resources
19
Franklin Resources
California
$1.42B 26,224,674 +1,773,913 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.35B 25,015,762 +620,521 +3%
UBS AM
21
UBS AM
Illinois
$1.14B 21,149,841 +5,210,303 +33%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$1.13B 20,839,861 -174,317 -0.8%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$1.12B 20,691,600 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.11B 20,496,801 -4,662,458 -19%
Truist Financial
25
Truist Financial
North Carolina
$1.11B 20,476,798 -333,376 -2%
1
2 3 4 5