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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 %
IAA
351
Independent Advisor Alliance
North Carolina
$18.9M +$590K +9,964 +3%
Voloridge Investment Management
352
Voloridge Investment Management
Florida
$18.8M +$18.8M +316,664 New
WIM
353
Waverton Investment Management
United Kingdom
$18.7M +$11.4M +193,089 +157%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$18.7M -$571K -9,639 -3%
GW
355
GW & Wade
Massachusetts
$18.6M +$301K +5,084 +2%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$18.5M +$335K +5,654 +2%
FNBOO
357
First National Bank of Omaha
Nebraska
$18.4M -$225K -3,800 -1%
NMIFOAC
358
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.3M -$3.29M -55,500 -15%
EMPI
359
Elo Mutual Pension Insurance
Finland
$18.2M +$1.38M +23,242 +8%
CC
360
Cannell & Co
New York
$18.1M -$21.6K -365 -0.1%
PG
361
Pendal Group
Australia
$18.1M +$122K +2,063 +0.7%
VMPIC
362
Varma Mutual Pension Insurance Co
Finland
$18M +$6.51M +110,000 +57%
ABC
363
Associated Banc-Corp
Wisconsin
$18M -$224K -3,783 -1%
GCM
364
Gabalex Capital Management
New York
$17.8M +$2.96M +50,000 +20%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$17.7M +$122K +2,061 +0.7%
SAM
366
Silvercrest Asset Management
New York
$17.6M +$592K +9,993 +3%
GIA
367
Gateway Investment Advisers
Ohio
$17.6M -$1.52M -25,690 -8%
Kayne Anderson Rudnick Investment Management
368
Kayne Anderson Rudnick Investment Management
California
$17.6M -$9.36K -158 -0.1%
TIM
369
Tikehau Investment Management
France
$17.6M +$5.86M +98,946 +50%
WB
370
WesBanco Bank
West Virginia
$17.6M -$263K -4,449 -1%
BG
371
Bollard Group
Massachusetts
$17.6M +$110K +1,862 +0.6%
HIMC
372
Heritage Investors Management Corp
Maryland
$17.5M -$183K -3,097 -1%
UCFA
373
United Capital Financial Advisors
Texas
$17.5M -$150K -2,536 -0.9%
ECG
374
Edge Capital Group
Georgia
$17.4M +$1.81M +30,585 +12%
FCI
375
Financial Counselors Inc
Kansas
$17.4M -$866K -14,619 -5%
13 14
15
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