KO icon

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 %
Mercer Global Advisors
401
Mercer Global Advisors
Colorado
$12.8M +$1.75M +33,301 +16%
CTA
402
Chesley Taft & Associates
Illinois
$12.8M +$252K +4,805 +2%
HB
403
Homrich & Berg
Georgia
$12.7M +$13.9K +265 +0.1%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$12.7M -$5.25K -100 -0%
KA
405
KLCM Advisors
Wisconsin
$12.7M -$223K -4,244 -2%
CAM
406
Close Asset Management
United Kingdom
$12.6M -$39.4K -752 -0.3%
William Blair Investment Management
407
William Blair Investment Management
Illinois
$12.5M -$5.97M -113,743 -32%
GQG Partners
408
GQG Partners
Florida
$12.5M +$389K +7,417 +3%
ANI
409
American National Insurance
Texas
$12.4M -$13.9K -265 -0.1%
FAT
410
First American Trust
California
$12.4M +$467K +8,892 +4%
Nomura Holdings
411
Nomura Holdings
Japan
$12.3M -$24.7M -461,533 -67%
SDIC
412
South Dakota Investment Council
South Dakota
$12.2M – – –
BFIM
413
Beese Fulmer Investment Management
Ohio
$12.2M +$11.1K +211 +0.1%
PGFC
414
Peapack-Gladstone Financial Corp
New Jersey
$12.1M +$4.49M +85,596 +59%
DSAM
415
Dock Street Asset Management
Florida
$12.1M +$244K +4,646 +2%
SAM
416
Socorro Asset Management
Texas
$12M +$1.71M +32,497 +16%
Capstone Investment Advisors
417
Capstone Investment Advisors
New York
$12M -$715K -13,618 -6%
B
418
Brightworth
Georgia
$12M +$8.56M +163,138 +247%
KRS
419
Kentucky Retirement Systems
Kentucky
$12M +$94.2K +1,795 +0.8%
BSW
420
Buckingham Strategic Wealth
Missouri
$11.9M +$597K +11,386 +5%
TAM
421
Troy Asset Management
United Kingdom
$11.7M – – –
WT
422
Whittier Trust
California
$11.7M -$122K -2,329 -1%
TBA
423
Tower Bridge Advisors
Pennsylvania
$11.6M +$434K +8,268 +4%
LCOV
424
London Company of Virginia
Virginia
$11.6M -$36.8M -702,095 -76%
GAM
425
Gotham Asset Management
New York
$11.4M +$4.97M +94,698 +77%
15 16
17
18 19