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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 %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$1.12M +18,869 +6%
NB
327
Norinchukin Bank
Japan
$21.3M -$268K -4,525 -1%
BFS
328
Bradley Foster & Sargent
Connecticut
$21.2M +$141K +2,381 +0.7%
PNC
329
Park National Corp
Ohio
$21.1M -$245K -4,131 -1%
MSE
330
MUFG Securities EMEA
United Kingdom
$21.1M -$47M -793,700 -69%
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$21M -$3.83M -65,149 -15%
MIM
332
Marco Investment Management
Georgia
$20.8M +$131K +2,218 +0.6%
Bank Julius Baer & Co
333
Bank Julius Baer & Co
Switzerland
$20.7M -$7.18M -121,300 -26%
LOIM
334
Liberty One Investment Management
Illinois
$20.5M +$974K +16,444 +5%
SC
335
SouthState Corp
Florida
$20.4M +$62.9K +1,063 +0.3%
FSA
336
Franklin Street Advisors
North Carolina
$20.3M +$635K +10,722 +3%
TAM
337
Taurus Asset Management
New York
$20.3M +$136K +2,300 +0.7%
TRCT
338
Tower Research Capital (TRC)
New York
$20.2M +$11.3M +190,168 +126%
TAM
339
Tocqueville Asset Management
New York
$20.1M -$1.11M -18,768 -5%
CA
340
Cornerstone Advisors
North Carolina
$19.9M – – –
KAS
341
Kestra Advisory Services
Texas
$19.9M -$9.44M -159,478 -32%
MML Investors Services
342
MML Investors Services
Massachusetts
$19.8M -$163K -2,755 -0.8%
SSWM
343
Sheets Smith Wealth Management
North Carolina
$19.7M +$237 +4 +0%
BIC
344
Beach Investment Counsel
Pennsylvania
$19.5M +$4.94M +83,380 +34%
PI
345
PineBridge Investments
New York
$19.5M +$18.5M +312,976 +1,927%
MAM
346
Madison Asset Management
Wisconsin
$19.2M -$729K -12,311 -4%
SFM
347
Stack Financial Management
Montana
$19.2M -$14.7K -248 -0.1%
ATC
348
Argent Trust Co
Tennessee
$19.1M -$183K -3,092 -0.9%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$19M +$1.01M +17,062 +6%
SAM
350
Securian Asset Management
Minnesota
$19M -$431K -7,277 -2%
12 13
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