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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 %
PI
2751
PEAK6 Investments
Illinois
– -$949K -18,091 Closed
WIC
2752
Whitegate Investment Counselors
New Hampshire
– -$913K -17,397 Closed
FBC
2753
Fairfield, Bush & Co
Connecticut
– -$840K -16,000 Closed
SFI
2754
Susquehanna Fundamental Investments
Pennsylvania
– -$735K -14,000 Closed
EP
2755
Edgestream Partners
New Jersey
– -$625K -11,913 Closed
LFRG
2756
Lazard Frères Gestion
France
– -$553K -10,445 Closed
BOS
2757
Bingham Osborn & Scarborough
California
– -$532K -10,132 Closed
CCM
2758
Crabel Capital Management
California
– -$517K -9,849 Closed
TSS
2759
Two Sigma Securities
New York
– -$514K -9,801 Closed
BC
2760
Bridgefront Capital
Texas
– -$462K -8,800 Closed
NP
2761
Ninepoint Partners
Ontario, Canada
– -$454K -8,659 Closed
MA
2762
MCF Advisors
Kentucky
– -$423K -8,064 Closed
FRM
2763
Fox Run Management
Connecticut
– -$414K -7,889 Closed
TC
2764
Toews Corporation
New Jersey
– -$409K -7,800 Closed
UMC
2765
United Maritime Capital
New York
– -$383K -7,300 Closed
QC
2766
QCM Cayman
Texas
– -$373K -7,109 Closed
CA
2767
CastleArk Alternatives
Illinois
– -$358K -6,820 Closed
SAM
2768
Security Asset Management
New York
– -$348K -6,631 Closed
BPGAM
2769
BTG Pactual Global Asset Management
Bermuda
– -$334K -6,363 Closed
AG
2770
AlphaSimPlex Group
Massachusetts
– -$313K -5,969 Closed
AAM
2771
Arabesque Asset Management
United Kingdom
– -$295K -5,620 Closed
NIM
2772
NuWave Investment Management
New Jersey
– -$285K -5,426 Closed
RIM
2773
Redwood Investment Management
Arizona
– -$282K -5,384 Closed
MTCM
2774
Mint Tower Capital Management
Netherlands
– -$275K -5,246 Closed
RTS
2775
Round Table Services
New Jersey
– -$275K -5,245 Closed
109 110
111
112 113