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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 %
WMSA
376
Weiss Multi-Strategy Advisers
New York
$17.1M +$17.1M +287,972 New
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$17M -$579K -9,782 -3%
NIPH
378
NN Investment Partners Holdings
Netherlands
$16.9M +$2.31M +38,985 +16%
HT
379
HighTower Trust
Texas
$16.9M +$225K +3,802 +1%
USCWA
380
U.S. Capital Wealth Advisors
Texas
$16.8M +$214K +3,614 +1%
GAM
381
Gotham Asset Management
New York
$16.8M +$3.92M +66,225 +30%
GHA
382
GW Henssler & Associates
Georgia
$16.7M +$107K +1,808 +0.6%
William Blair Investment Management
383
William Blair Investment Management
Illinois
$16.6M +$2.5M +42,292 +18%
SPIA
384
Steward Partners Investment Advisory
New York
$16.5M +$677K +11,426 +4%
RC
385
RBO & Co
California
$16.5M +$26.3K +445 +0.2%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$16.4M +$1.89M +31,877 +13%
NCM
387
Nelson Capital Management
California
$16.3M – – –
CSS
388
Cubist Systematic Strategies
Connecticut
$16.1M -$16.9M -284,651 -51%
ISL
389
Ingalls & Snyder LLC
New York
$16M -$966K -16,319 -6%
VAM
390
Veritas Asset Management
United Kingdom
$15.9M -$2.5M -42,200 -14%
MHC
391
Meyer Handelman Company
New York
$15.7M -$11.8K -200 -0.1%
DADC
392
D.A. Davidson & Co
Montana
$15.6M +$623K +10,535 +4%
LCS
393
Levin Capital Strategies
New York
$15.6M -$98.8K -1,669 -0.6%
TU
394
TDAM USA
Ontario, Canada
$15.5M -$218K -3,688 -1%
SCM
395
Sandler Capital Management
New York
$15.3M +$15.3M +259,130 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
396
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M -$85.6M -1,444,975 -85%
SCA
397
Stonebridge Capital Advisors
Minnesota
$15M +$390K +6,594 +3%
JMFC
398
J.M. Forbes & Co
Massachusetts
$14.9M -$13.1K -222 -0.1%
V
399
Veritable
Delaware
$14.9M +$317K +5,357 +2%
HWM
400
HB Wealth Management
Georgia
$14.8M +$14.8M +249,997 New
14 15
16
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