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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
+$480M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$402M
3
Citadel Advisors
Citadel Advisors
Florida
+$360M
4
Renaissance Technologies
Renaissance Technologies
New York
+$316M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$246M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$481M
2
Franklin Resources
Franklin Resources
California
-$239M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$234M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$211M
5
KBC Group
KBC Group
Belgium
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$18M +$554K +10,557 +3%
SC
327
SouthState Corp
Florida
$18M +$2.31K +44 +0%
TAM
328
Taurus Asset Management
New York
$17.8M +$144K +2,735 +0.8%
IG
329
ING Group
Netherlands
$17.8M +$413K +7,869 +2%
Mariner
330
Mariner
Kansas
$17.7M +$871K +16,603 +5%
H
331
Hexavest
Quebec, Canada
$17.7M -$881K -16,793 -5%
MAM
332
Madison Asset Management
Wisconsin
$17.7M -$788K -15,026 -4%
MML Investors Services
333
MML Investors Services
Massachusetts
$17.7M +$2.03M +38,701 +13%
CA
334
Cornerstone Advisors
North Carolina
$17.6M – – –
FSA
335
Franklin Street Advisors
North Carolina
$17.5M +$2.34M +44,555 +15%
SSWM
336
Sheets Smith Wealth Management
North Carolina
$17.5M -$42.5K -810 -0.2%
LOIM
337
Liberty One Investment Management
Illinois
$17.3M +$199K +3,784 +1%
VRS
338
Virginia Retirement Systems
Virginia
$17.2M -$157K -3,000 -0.9%
SAM
339
Securian Asset Management
Minnesota
$17.2M -$166K -3,160 -1%
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
$17.2M +$444K +8,458 +3%
ATC
341
Argent Trust Co
Tennessee
$17.1M +$66.2K +1,262 +0.4%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$17M -$997K -19,000 -6%
SFM
343
Stack Financial Management
Montana
$17M -$31.2K -594 -0.2%
GIA
344
Gateway Investment Advisers
Ohio
$16.9M -$581K -11,082 -3%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$16.9M +$1.39M +26,426 +9%
GGI
346
Godsey & Gibb Inc
Virginia
$16.8M +$16.8M +319,997 New
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7M +$1.26M +23,946 +8%
ECM
348
ExodusPoint Capital Management
New York
$16.7M +$11.9M +225,974 +247%
FNBOO
349
First National Bank of Omaha
Nebraska
$16.5M +$157K +2,988 +1%
HF
350
HRT Financial
New York
$16.4M +$16.4M +312,482 New
12 13
14
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