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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
$560M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.53B
3
Citadel Advisors
Citadel Advisors
Florida
$469M
4
Renaissance Technologies
Renaissance Technologies
New York
$453M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.16B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.21B
2
Franklin Resources
Franklin Resources
California
$1.14B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.08B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$864M
5
KBC Group
KBC Group
Belgium
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$27.8M +$23.6K +450 +0.1%
MIS
277
Morningstar Investment Services
Illinois
$27.7M +$198K +3,742 +0.7%
AWM
278
AE Wealth Management
Kansas
$27.6M +$2.66M +50,756 +11%
BS
279
Banco Santander
Spain
$27.5M -$9.62M -183,327 -26%
NP
280
NS Partners
United Kingdom
$27.4M -$11K -209 -0%
AIM
281
Artemis Investment Management
United Kingdom
$27.4M -$28.8M -548,804 -51%
TAF
282
Tredje AP-fonden
Sweden
$27.3M -$26.2M -500,000 -49%
PAG
283
Private Advisor Group
New Jersey
$27.1M +$7.99M +152,192 +42%
ACI
284
Alpha Cubed Investments
California
$26.9M +$1.07M +20,379 +4%
MOACM
285
Mutual of America Capital Management
New York
$26.8M +$174K +3,309 +0.7%
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.3M -$2.02M -38,500 -7%
OMC
287
Oasis Management Company
Cayman Islands
$26.2M – – –
KAS
288
Kestra Advisory Services
Texas
$26M +$8.09M +154,198 +45%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.5M +$34.9K +665 +0.1%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$24.8M +$4.98M +94,919 +25%
Bank Julius Baer & Co
291
Bank Julius Baer & Co
Switzerland
$24.7M -$280K -5,340 -1%
RHBC
292
R.H. Bluestein & Co
Michigan
$24.4M +$2.99M +56,968 +14%
WF
293
Welch & Forbes
Massachusetts
$24.3M +$677K +12,898 +3%
IMPI
294
Ilmarinen Mutual Pension Insurance
Finland
$24.1M -$1.1M -21,000 -4%
DMC
295
Drexel Morgan & Co
Pennsylvania
$23.8M -$24.9K -474 -0.1%
CIA
296
Capital Investment Advisors
Georgia
$23.6M -$212K -4,041 -0.9%
ST
297
Sabal Trust
Florida
$23.5M +$456K +8,682 +2%
GG
298
Gofen & Glossberg
Illinois
$23.5M -$543K -10,350 -2%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$23.3M +$671K +12,797 +3%
CIP
300
Chartwell Investment Partners
Pennsylvania
$23.3M +$661K +12,590 +3%
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