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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 %
GT
301
Glenview Trust
Kentucky
$23.2M +$186K +3,539 +0.8%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$23.1M +$5.56M +106,034 +32%
GI
303
GAMCO Investors
Connecticut
$23M -$1.01M -19,314 -4%
ADEF
304
Adams Diversified Equity Fund
Maryland
$22.9M +$11.1M +212,400 +94%
AAM
305
Advisors Asset Management
Colorado
$22.3M -$3.65M -69,613 -14%
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$22.2M -$2.04M -38,819 -8%
SC
307
Scotia Capital
Ontario, Canada
$22.1M +$696K +13,267 +3%
MTC
308
McDaniel Terry & Co
Texas
$21.4M +$404K +7,695 +2%
MAA
309
Matrix Asset Advisors
New York
$21.4M +$440K +8,383 +2%
LCAM
310
London & Capital Asset Management
United Kingdom
$21.2M -$72.6K -1,384 -0.3%
SPC
311
Stewart & Patten Company
California
$21.1M +$49.5K +943 +0.2%
GF
312
Gabelli Funds
New York
$20.6M -$766K -14,600 -4%
WBC
313
Westpac Banking Corp
Australia
$20.1M -$5.31M -101,276 -21%
HCMG
314
Howard Capital Management Group
California
$20.1M +$869K +16,564 +5%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$20.1M -$2.41M -45,837 -11%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$19.6M +$280K +5,342 +1%
IIM
317
Intact Investment Management
Quebec, Canada
$19.5M +$147K +2,800 +0.8%
GGS
318
Galvin Gaustad & Stein
Arizona
$19.4M +$6.42M +122,377 +50%
NMIFOAC
319
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.1M -$4.87M -92,800 -20%
NB
320
Norinchukin Bank
Japan
$19.1M +$804K +15,322 +4%
AAIM
321
Asset Advisors Investment Management
Georgia
$19M +$188K +3,583 +1%
PNC
322
Park National Corp
Ohio
$19M +$175K +3,330 +0.9%
TAM
323
Tocqueville Asset Management
New York
$18.8M +$110K +2,091 +0.6%
BFS
324
Bradley Foster & Sargent
Connecticut
$18.7M -$35.5K -677 -0.2%
MIM
325
Marco Investment Management
Georgia
$18.3M -$53.6K -1,022 -0.3%
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