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Coca-Cola
KO

Overview Fund Activity

2,468 hedge funds and large institutions have $154B invested in Coca-Cola in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,098 increasing their positions, 912 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,468
Holders Change
-21
Holders Change %
-0.84%
% of All Funds
43.34%
Holding in Top 10
63
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.55%
% of All Funds
1.11%
New
109
Increased
1,098
Reduced
912
Closed
94
Calls
$1.55B
Puts
$1.36B
Net Calls
+$185M
Net Calls Change
-$26.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$480M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$402M
3
Citadel Advisors
Citadel Advisors
Florida
+$360M
4
Renaissance Technologies
Renaissance Technologies
New York
+$316M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$481M
2
Franklin Resources
Franklin Resources
California
-$239M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$234M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$211M
5
KBC Group
KBC Group
Belgium
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
2476
GAM Holding
Switzerland
– -$6.32M -116,769 Closed
UAM
2477
UAS Asset Management
New York
– -$3.41M -62,920 Closed
PP
2478
Paloma Partners
Connecticut
– -$3.27M -60,396 Closed
BPM
2479
Bronson Point Management
Connecticut
– -$3.25M -60,000 Closed
MFS
2480
Mirabella Financial Services
United Kingdom
– -$2.43M -44,970 Closed
AIM
2481
Aigen Investment Management
New York
– -$2.03M -37,565 Closed
SFG
2482
SageGuard Financial Group
Tennessee
– -$1.58M -29,217 Closed
RCM
2483
Radnor Capital Management
Pennsylvania
– -$1.44M -26,557 Closed
HT
2484
HAP Trading
New York
– -$1.34M -24,800 Closed
PAMP
2485
Polar Asset Management Partners
Ontario, Canada
– -$1.27M -23,447 Closed
JG
2486
Jefferies Group
New York
– -$1.24M -22,995 Closed
QTM
2487
qPULA Trading Management
New York
– -$1.18M -21,730 Closed
SEC
2488
Seven Eight Capital
New York
– -$1.13M -20,963 Closed
ACG
2489
Allen Capital Group
Nebraska
– -$1.11M -20,579 Closed
QSS
2490
Quantitative Systematic Strategies
Florida
– -$1.1M -20,277 Closed
Alyeska Investment Group
2491
Alyeska Investment Group
Illinois
– -$891K -16,468 Closed
HR
2492
Hayden Royal
North Carolina
– -$890K -16,313 Closed
KOMWMG
2493
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$843K -15,587 Closed
TG
2494
TCW Group
California
– -$808K -14,938 Closed
JF
2495
Jump Financial
Illinois
– -$758K -14,013 Closed
HCM
2496
Hilton Capital Management
New York
– -$750K -13,868 Closed
NIMI
2497
Natixis Investment Managers International
France
– -$730K -13,500 Closed
MS
2498
Madden Securities
Texas
– -$659K -12,183 Closed
CCM
2499
CAAS Capital Management
New York
– -$536K -9,900 Closed
WW
2500
Westshore Wealth
California
– -$520K -9,603 Closed
98 99
100
101 102