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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 %
WG
426
Welch Group
Alabama
$13M +$417K +7,039 +3%
LCOV
427
London Company of Virginia
Virginia
$13M -$144K -2,425 -1%
AC
428
Allstate Corporation
Illinois
$12.9M +$8.45M +142,635 +189%
GQG Partners
429
GQG Partners
Florida
$12.8M -$1.23M -20,848 -9%
ECM
430
ExodusPoint Capital Management
New York
$12.8M -$6.03M -101,868 -32%
SAM
431
Shell Asset Management
Netherlands
$12.7M -$2.42M -40,892 -16%
AIM
432
Aigen Investment Management
New York
$12.7M +$12.7M +223,302 New
MPWT
433
MassMutual Private Wealth & Trust
Connecticut
$12.6M +$1.09M +18,359 +9%
CFG
434
Citizens Financial Group
Rhode Island
$12.5M -$187K -3,161 -1%
PFP
435
Pinnacle Financial Partners
Tennessee
$12.3M +$765K +12,921 +7%
LCAM
436
London & Capital Asset Management
United Kingdom
$12.3M -$11.6M -196,260 -49%
FNBT
437
FineMark National Bank & Trust
Florida
$12.3M +$68.9K +1,163 +0.6%
CA
438
Cetera Advisors
Colorado
$12.3M -$207K -3,497 -2%
FT
439
Fiduciary Trust
Massachusetts
$12.2M -$216K -3,647 -2%
Wealthfront Advisers
440
Wealthfront Advisers
California
$12.2M +$750K +12,660 +7%
NEI
441
Northwest & Ethical Investments
Ontario, Canada
$12.2M +$420K +7,090 +4%
QIM
442
Quantitative Investment Management
Virginia
$12.1M +$12.1M +205,155 New
TF
443
TIAA FSB
Florida
$12.1M -$240K -4,078 -2%
RT
444
Rockland Trust
Massachusetts
$12.1M +$417K +7,044 +4%
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$12M -$7.04M -118,872 -37%
CAN
446
Cetera Advisor Networks
California
$12M +$215K +3,628 +2%
NHC
447
Nicholas Hoffman & Company
Georgia
$12M +$9.65K +163 +0.1%
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$11.9M +$959K +16,200 +9%
PG
449
Patten Group
Tennessee
$11.8M -$307K -5,180 -3%
CAM
450
Cresset Asset Management
Illinois
$11.7M +$3.45M +58,258 +42%
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