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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 %
QC
451
Quadrature Capital
United Kingdom
$11.7M +$11.7M +196,848 New
GJCM
452
Grand Jean Capital Management
California
$11.6M -$14.8K -250 -0.1%
OC
453
Oppenheimer & Co
New York
$11.6M -$389K -6,567 -3%
1IA
454
1834 Investment Advisors
Wisconsin
$11.5M +$106K +1,784 +0.9%
GCGDR
455
Geo Capital Gestora de Recursos
Brazil
$11.4M -$136K -2,302 -1%
UAS
456
United Asset Strategies
New York
$11.4M +$180K +3,046 +2%
WDA
457
Wendell David Associates
New Hampshire
$11.4M -$157K -2,649 -1%
Capital International Investors
458
Capital International Investors
California
$11.4M -$5.89M -99,515 -34%
AF
459
Alerus Financial
North Dakota
$11.4M +$1.77M +29,977 +19%
Cetera Investment Advisers
460
Cetera Investment Advisers
Illinois
$11.3M +$831K +14,041 +8%
NMIMC
461
Northwestern Mutual Investment Management Company
Wisconsin
$11.3M -$251K -4,247 -2%
CCM
462
Covington Capital Management
California
$11.3M +$22.6K +381 +0.2%
NW
463
NewEdge Wealth
Pennsylvania
$11.3M +$806K +13,608 +8%
GAM
464
Griffin Asset Management
New York
$11.2M +$80.5K +1,360 +0.7%
SGK
465
Steigerwald Gordon & Koch
Virginia
$11.2M +$224K +3,775 +2%
FFIC
466
First Fiduciary Investment Counsel
Ohio
$11.2M +$139K +2,354 +1%
FHA
467
First Horizon Advisors
Tennessee
$11.1M +$368K +6,210 +3%
HHAA
468
Henry H. Armstrong Associates
Pennsylvania
$11.1M -$157K -2,650 -1%
LCM
469
Logan Capital Management
Pennsylvania
$11.1M -$333K -5,618 -3%
VVP
470
Venture Visionary Partners
Ohio
$10.9M +$289K +4,872 +3%
PA
471
Pinnacle Associates
New York
$10.8M +$2.4M +40,464 +28%
MLL
472
Moody Lynn & Lieberson
Massachusetts
$10.8M +$114K +1,918 +1%
SBH
473
Segall Bryant & Hamill
Illinois
$10.7M -$73.1K -1,233 -0.7%
Massachusetts Financial Services
474
Massachusetts Financial Services
Massachusetts
$10.7M +$213K +3,593 +2%
CWM
475
Calamos Wealth Management
Illinois
$10.6M -$522K -8,818 -5%
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