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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 %
CA
426
Commerzbank Aktiengesellschaft
Germany
$11.4M +$53.7K +1,023 +0.5%
CFG
427
Citizens Financial Group
Rhode Island
$11.3M +$7.1M +135,189 +170%
PHK
428
Point72 Hong Kong
Hong Kong
$11.3M +$11M +209,882 +4,225%
WG
429
Welch Group
Alabama
$11.2M +$404K +7,692 +4%
CA
430
Cetera Advisors
Colorado
$11.1M +$779K +14,849 +8%
TF
431
TIAA FSB
Florida
$11M +$20.7K +394 +0.2%
FT
432
Fiduciary Trust
Massachusetts
$11M -$479K -9,129 -4%
OSIA
433
O'Shares Investment Advisers
Massachusetts
$10.9M -$3.17M -60,401 -22%
RP
434
Rowlandmiller & Partners
Georgia
$10.9M +$181K +4,052 +2%
FNBT
435
FineMark National Bank & Trust
Florida
$10.8M -$211K -4,013 -2%
PG
436
Patten Group
Tennessee
$10.8M -$28.6K -545 -0.3%
HFS
437
Hantz Financial Services
Michigan
$10.7M +$1.11M +21,167 +12%
NHC
438
Nicholas Hoffman & Company
Georgia
$10.6M -$85.6K -1,632 -0.8%
OC
439
Oppenheimer & Co
New York
$10.6M +$8.24K +157 +0.1%
CCM
440
Candlestick Capital Management
Connecticut
$10.5M +$10.5M +200,000 New
CAN
441
Cetera Advisor Networks
California
$10.4M -$2.1K -40 -0%
NEI
442
Northwest & Ethical Investments
Ontario, Canada
$10.4M +$82.1K +1,565 +0.8%
TIM
443
Tikehau Investment Management
France
$10.4M -$7.31M -139,225 -41%
Wolverine Trading
444
Wolverine Trading
Illinois
$10.4M +$61.5K +1,161 +0.6%
GJCM
445
Grand Jean Capital Management
California
$10.3M +$31K +591 +0.3%
RT
446
Rockland Trust
Massachusetts
$10.3M +$478K +9,116 +5%
WDA
447
Wendell David Associates
New Hampshire
$10.3M +$60.7K +1,157 +0.6%
GCGDR
448
Geo Capital Gestora de Recursos
Brazil
$10.3M +$958K +18,251 +10%
PFP
449
Pinnacle Financial Partners
Tennessee
$10.2M +$353K +6,736 +4%
NMIMC
450
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M +$979K +18,655 +11%
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