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 %
GIP
451
Greatmark Investment Partners
Georgia
$10.2M -$1.9M -36,205 -16%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$10.2M +$802K +15,290 +9%
SG Americas Securities
453
SG Americas Securities
New York
$10.2M -$10.5M -199,533 -51%
VMPIC
454
Varma Mutual Pension Insurance Co
Finland
$10.1M – – –
BVDMP
455
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.1M – – –
1IA
456
1834 Investment Advisors
Wisconsin
$10.1M +$116K +2,210 +1%
Wealthfront Advisers
457
Wealthfront Advisers
California
$10.1M +$991K +18,883 +11%
LCM
458
Logan Capital Management
Pennsylvania
$10.1M +$440K +8,387 +5%
BCM
459
Bridgeway Capital Management
Texas
$10M +$352K +6,700 +4%
UAS
460
United Asset Strategies
New York
$9.98M +$214K +4,086 +2%
CCM
461
Covington Capital Management
California
$9.97M +$89.6K +1,708 +0.9%
HHAA
462
Henry H. Armstrong Associates
Pennsylvania
$9.93M -$141K -2,695 -1%
GAM
463
Griffin Asset Management
New York
$9.89M -$367 -7 -0%
CWM
464
Calamos Wealth Management
Illinois
$9.81M -$44.1K -840 -0.4%
CCM
465
Chilton Capital Management
Texas
$9.79M -$5.6M -106,743 -36%
FFIC
466
First Fiduciary Investment Counsel
Ohio
$9.78M -$65.4K -1,247 -0.7%
SGK
467
Steigerwald Gordon & Koch
Virginia
$9.73M +$66.2K +1,261 +0.7%
SAI
468
Systematic Alpha Investments
New Jersey
$9.71M – – –
LG
469
LaFleur & Godfrey
Michigan
$9.71M +$495K +9,439 +5%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$9.69M +$352K +6,700 +4%
SFS
471
Sowell Financial Services
Arkansas
$9.63M +$56.1K +1,060 +0.6%
SBH
472
Segall Bryant & Hamill
Illinois
$9.54M +$989K +18,886 +12%
MLL
473
Moody Lynn & Lieberson
Massachusetts
$9.48M -$6.72M -128,029 -41%
KCM
474
Kanawha Capital Management
Virginia
$9.47M +$102K +1,950 +1%
SB
475
Simmons Bank
Arkansas
$9.47M +$212K +4,042 +2%
17 18
19
20 21