KO icon

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 %
CRI
2501
Colonial River Investments
Virginia
– -$516K -9,532 Closed
LBD
2502
Landsberg Bennett & Dubbaneh
Florida
– -$507K -9,417 Closed
HC
2503
Hourglass Capital
Texas
– -$509K -9,400 Closed
DS
2504
DRW Securities
Illinois
– -$506K -9,353 Closed
T
2505
TRUADVICE
Florida
– -$490K -8,559 Closed
MS
2506
Maven Securities
Jersey
– -$430K -7,945 Closed
AWM
2507
Absher Wealth Management
North Carolina
– -$412K -7,609 Closed
PCIA
2508
Prime Capital Investment Advisors
Kansas
– -$407K -7,526 Closed
YIH
2509
Y-Intercept (HK)
Hong Kong
– -$404K -7,464 Closed
CC
2510
Claybrook Capital
Massachusetts
– -$400K -7,388 Closed
KJHP
2511
K.J. Harrison & Partners
Ontario, Canada
– -$392 -7,240 Closed
GCP
2512
GSA Capital Partners
United Kingdom
– -$383K -7,078 Closed
WF
2513
Williams Financial
Vermont
– -$382K -7,064 Closed
CCIA
2514
Campbell & Co Investment Adviser
Maryland
– -$376K -6,950 Closed
LA
2515
LVW Advisors
New York
– -$374K -6,916 Closed
PS
2516
Portfolio Solutions
Michigan
– -$377K -6,650 Closed
QC
2517
Quadrature Capital
United Kingdom
– -$339K -6,275 Closed
GI
2518
Glovista Investments
New Jersey
– -$323K -5,976 Closed
CCA
2519
Cadent Capital Advisors
Oklahoma
– -$289K -5,349 Closed
CFA
2520
Camarda Financial Advisors
Florida
– -$288K -5,325 Closed
Financial Engines Advisors
2521
Financial Engines Advisors
California
– -$268K -4,911 Closed
XS
2522
XR Securities
Illinois
– -$264K -4,879 Closed
CWMU
2523
Caliber Wealth Management (Utah)
Utah
– -$252K -4,655 Closed
SPP
2524
Single Point Partners
Massachusetts
– -$253K -4,642 Closed
BFWA
2525
Benchmark Financial Wealth Advisors
Florida
– -$249K -4,606 Closed
99 100
101
102 103