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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 %
Twin Tree Management
376
Twin Tree Management
Texas
$14.6M +$11.8M +223,983 +412%
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$14.4M +$14M +266,339 +3,078%
NCM
378
Nelson Capital Management
California
$14.4M – – –
SPIA
379
Steward Partners Investment Advisory
New York
$14.1M +$56.8K +1,083 +0.4%
BSA
380
Braun Stacey Associates
New York
$14M -$261K -4,967 -2%
MNBTD
381
Moody National Bank Trust Division
Texas
$13.9M -$23.4K -446 -0.2%
TU
382
TDAM USA
Ontario, Canada
$13.9M +$185K +3,524 +1%
MHC
383
Meyer Handelman Company
New York
$13.9M -$210K -4,000 -1%
LCS
384
Levin Capital Strategies
New York
$13.9M -$9.55K -182 -0.1%
ECG
385
Edge Capital Group
Georgia
$13.8M -$59K -1,124 -0.4%
Jane Street
386
Jane Street
New York
$13.4M -$47.4M -903,502 -78%
SAM
387
Shell Asset Management
Netherlands
$13.4M -$351K -6,686 -3%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$13.3M -$247K -4,700 -2%
CDH
389
Charles D. Hyman
$13.3M -$185K -3,525 -1%
DADC
390
D.A. Davidson & Co
Montana
$13.3M +$1.16M +22,142 +10%
JMFC
391
J.M. Forbes & Co
Massachusetts
$13.2M +$132K +2,511 +1%
QT
392
Quantbot Technologies
New York
$13.2M +$13.2M +251,393 New
TI
393
Trexquant Investment
Connecticut
$13.2M +$4.06M +77,383 +45%
GCM
394
Gabalex Capital Management
New York
$13.1M +$4.72M +90,000 +56%
WPC
395
Waters Parkerson & Co
Louisiana
$13M -$276K -5,265 -2%
Impax Asset Management Group
396
Impax Asset Management Group
United Kingdom
$12.9M +$48K +915 +0.4%
BIC
397
Beach Investment Counsel
Pennsylvania
$12.9M +$1.88M +35,821 +17%
SCA
398
Stonebridge Capital Advisors
Minnesota
$12.9M -$12.3M -234,265 -49%
V
399
Veritable
Delaware
$12.9M +$752K +14,340 +6%
NIPH
400
NN Investment Partners Holdings
Netherlands
$12.9M -$5.69M -108,348 -31%
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