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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 %
DSAM
401
Dock Street Asset Management
Florida
$14.8M +$1.16M +19,639 +9%
CDH
402
Charles D. Hyman
$14.8M -$250K -4,225 -2%
BSA
403
Braun Stacey Associates
New York
$14.7M -$1.11M -18,765 -7%
Impax Asset Management Group
404
Impax Asset Management Group
United Kingdom
$14.6M +$35.1K +593 +0.2%
CTA
405
Chesley Taft & Associates
Illinois
$14.5M +$65.5K +1,107 +0.5%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$14.4M +$107K +1,800 +0.7%
FAT
407
First American Trust
California
$14.3M +$357K +6,028 +3%
TWC
408
TD Waterhouse Canada
Ontario, Canada
$14.3M +$14.3M +242,915 New
RP
409
Rowlandmiller & Partners
Georgia
$14.3M +$118K +2,043 +0.8%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$14.1M -$983K -16,600 -7%
Squarepoint
411
Squarepoint
New York
$13.9M -$111M -1,874,127 -89%
KRS
412
Kentucky Retirement Systems
Kentucky
$13.9M +$446K +7,531 +3%
KA
413
KLCM Advisors
Wisconsin
$13.9M -$409K -6,903 -3%
BFIM
414
Beese Fulmer Investment Management
Ohio
$13.8M +$11.8K +199 +0.1%
SAM
415
Socorro Asset Management
Texas
$13.6M – – –
SDIC
416
South Dakota Investment Council
South Dakota
$13.6M -$255K -4,300 -2%
TAM
417
Troy Asset Management
United Kingdom
$13.5M +$327K +5,524 +2%
PGFC
418
Peapack-Gladstone Financial Corp
New Jersey
$13.4M -$256K -4,320 -2%
BSW
419
Buckingham Strategic Wealth
Missouri
$13.3M -$33.6K -568 -0.3%
OSIA
420
O'Shares Investment Advisers
Massachusetts
$13.3M +$968K +16,349 +8%
WPC
421
Waters Parkerson & Co
Louisiana
$13.2M -$1.41M -23,871 -10%
CA
422
Commerzbank Aktiengesellschaft
Germany
$13.2M +$406K +6,858 +3%
WT
423
Whittier Trust
California
$13.2M +$60.4K +1,020 +0.5%
HFS
424
Hantz Financial Services
Michigan
$13.2M +$1.06M +17,963 +9%
TBA
425
Tower Bridge Advisors
Pennsylvania
$13M -$115K -1,938 -0.9%
15 16
17
18 19