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Coca-Cola
KO

Overview Fund Activity

2,720 hedge funds and large institutions have $176B invested in Coca-Cola in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,119 increasing their positions, 914 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,720
Holders Change
+252
Holders Change %
+10.21%
% of All Funds
42.01%
Holding in Top 10
77
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+22.22%
% of All Funds
1.19%
New
384
Increased
1,119
Reduced
914
Closed
89
Calls
$2.06B
Puts
$1.76B
Net Calls
+$302M
Net Calls Change
+$117M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$745M
2
BlackRock
BlackRock
New York
+$585M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$203M
5
Barclays
Barclays
United Kingdom
+$184M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$247M
2
Franklin Resources
Franklin Resources
California
-$211M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$185M
4
Wells Fargo
Wells Fargo
California
-$179M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
2726
HRT Financial
New York
– -$16.4M -312,482 Closed
CCM
2727
Candlestick Capital Management
Connecticut
– -$10.5M -200,000 Closed
Group One Trading
2728
Group One Trading
Illinois
– -$7.34M -139,800 Closed
CM
2729
Capula Management
Cayman Islands
– -$7.04M -134,125 Closed
PTC
2730
Petrus Trust Company
Texas
– -$6.62M -126,104 Closed
Simplex Trading
2731
Simplex Trading
Illinois
– -$6.61M -122,431 Closed
MLIC
2732
Mandatum Life Insurance Company
Finland
– -$6.41M -122,235 Closed
DA
2733
Duality Advisers
Florida
– -$4.14M -78,831 Closed
O
2734
Ossiam
France
– -$3.89M -74,213 Closed
ECU
2735
Eisler Capital (UK)
United Kingdom
– -$3.53M -67,200 Closed
MC
2736
Maverick Capital
Texas
– -$3.34M -63,736 Closed
OQS
2737
Occudo Quantitative Strategies
Florida
– -$2.35M -44,859 Closed
GRP
2738
Global Retirement Partners
California
– -$2.14M -40,704 Closed
PIMJS
2739
PKO Investment Management Joint-Stock
Poland
– -$2.11M -40,308 Closed
CM
2740
Caption Management
Oklahoma
– -$1.97M -37,500 Closed
VF
2741
Virtu Financial
New York
– -$1.84M -34,965 Closed
CTFG
2742
Capstone Triton Financial Group
Oklahoma
– -$1.81M -33,377 Closed
QFA
2743
Quattro Financial Advisors
Texas
– -$1.81M -33,206 Closed
SC
2744
SRB Corp
Massachusetts
– -$1.59M -30,354 Closed
SC
2745
Samlyn Capital
New York
– -$1.54M -29,348 Closed
QOP
2746
Quinn Opportunity Partners
Virginia
– -$1.23M -23,500 Closed
RWB
2747
RMR Wealth Builders
New Jersey
– -$1.19M -22,581 Closed
MIAS
2748
Mason Investment Advisory Services
Virginia
– -$1.18M -22,440 Closed
IMC Chicago
2749
IMC Chicago
Illinois
– -$1.15M -21,989 Closed
SRAM
2750
Spouting Rock Asset Management
Pennsylvania
– -$1.15M -21,934 Closed
108 109
110
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