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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 %
CCP
2526
Cassia Capital Partners
North Carolina
– -$249K -4,602 Closed
NQWM
2527
Northwest Quadrant Wealth Management
Oregon
– -$230K -4,279 Closed
HPC
2528
Hobart Private Capital
North Carolina
– -$225K -4,149 Closed
DC
2529
DeDora Capital
California
– -$220K -4,059 Closed
FAM
2530
Fenimore Asset Management
New York
– -$215K -3,977 Closed
GCMG
2531
Gyroscope Capital Management Group
Florida
– -$209K -3,864 Closed
SFG
2532
Sather Financial Group
Texas
– -$209K -3,860 Closed
GWAG
2533
Garrett Wealth Advisory Group
Texas
– -$206K -3,800 Closed
GP
2534
Girard Partners
Pennsylvania
– -$204K -3,787 Closed
VWM
2535
Valley Wealth Managers
New Jersey
– -$204K -3,781 Closed
BFG
2536
Barber Financial Group
Kansas
– -$204K -3,778 Closed
RPA
2537
Rock Point Advisors
Vermont
– -$204K -3,770 Closed
PWP
2538
Personal Wealth Partners
Minnesota
– -$203K -3,756 Closed
DLG
2539
Daniel L. Goodwin
– -$203K -3,750 Closed
FC
2540
FCA Corp
Texas
– -$203K -3,743 Closed
LSC
2541
Lesa Sroufe & Co
Washington
– -$202K -3,737 Closed
AHB
2542
Abner Herrman & Brock
New Jersey
– -$201K -3,713 Closed
PD
2543
Planning Directions
Pennsylvania
– -$201K -3,705 Closed
PIA
2544
Powell Investment Advisors
Florida
– -$200K -3,670 Closed
WPC
2545
White Pine Capital
Minnesota
– -$200K -3,515 Closed
GAM
2546
GVO Asset Management
Switzerland
– -$135K -2,489 Closed
MA
2547
Modus Advisors
Minnesota
– -$120K -2,214 Closed
PA
2548
Perennial Advisors
New York
– -$115K -2,131 Closed
SAS
2549
Stelac Advisory Services
New York
– -$104K -1,913 Closed
BBL
2550
Beck Bode LLC
Massachusetts
– -$73K -1,358 Closed
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