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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 %
CIA
301
Capital Investment Advisors
Georgia
$26.5M -$86K -1,453 -0.3%
MCWA
302
Meadow Creek Wealth Advisors
Georgia
$26.4M +$26.4M +445,232 New
GT
303
Glenview Trust
Kentucky
$26.1M -$72.7K -1,228 -0.3%
KRC
304
Kehrs Ridge Capital
New Jersey
$26.1M +$26.1M +440,000 New
GG
305
Gofen & Glossberg
Illinois
$26M -$456K -7,699 -2%
ADEF
306
Adams Diversified Equity Fund
Maryland
$25.9M – – –
FDCDDQ
307
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6M +$6.79M +114,766 +36%
SC
308
Scotia Capital
Ontario, Canada
$25.6M +$691K +11,675 +3%
CIP
309
Chartwell Investment Partners
Pennsylvania
$25.5M -$793K -13,389 -3%
GI
310
GAMCO Investors
Connecticut
$25.1M -$884K -14,936 -3%
AWM
311
AE Wealth Management
Kansas
$25.1M -$6.03M -101,839 -19%
MTC
312
McDaniel Terry & Co
Texas
$25M +$869K +14,681 +4%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M +$1.87M +31,586 +8%
Acadian Asset Management
314
Acadian Asset Management
Massachusetts
$24.4M +$5.03M +85,020 +26%
MAA
315
Matrix Asset Advisors
New York
$24.4M +$305K +5,151 +1%
AAM
316
Advisors Asset Management
Colorado
$24.3M -$902K -15,237 -4%
SPC
317
Stewart & Patten Company
California
$23.7M -$76K -1,283 -0.3%
WBC
318
Westpac Banking Corp
Australia
$23.7M +$954K +16,115 +4%
IIM
319
Intact Investment Management
Quebec, Canada
$23.6M +$1.56M +26,300 +7%
GGS
320
Galvin Gaustad & Stein
Arizona
$23.3M +$1.44M +24,343 +7%
HCMG
321
Howard Capital Management Group
California
$23.2M +$503K +8,501 +2%
GF
322
Gabelli Funds
New York
$23.2M -$71.1K -1,200 -0.3%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$23.2M +$1.07M +18,102 +5%
PAG
324
Private Advisor Group
New Jersey
$22.6M -$7.95M -134,217 -26%
AAIM
325
Asset Advisors Investment Management
Georgia
$22.1M +$595K +10,050 +3%
11 12
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