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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 %
KCM
476
Kanawha Capital Management
Virginia
$10.5M -$197K -3,319 -2%
SB
477
Simmons Bank
Arkansas
$10.4M -$256K -4,328 -2%
BFS
478
Bard Financial Services
Connecticut
$10.4M +$137K +2,306 +1%
AI
479
Atria Investments
North Carolina
$10.4M +$657K +11,091 +7%
BCM
480
Bridgeway Capital Management
Texas
$10.4M -$947K -16,000 -8%
AAM
481
AR Asset Management
California
$10.4M – – –
CAM
482
Close Asset Management
United Kingdom
$10.4M -$3.91M -65,978 -27%
CA
483
CapWealth Advisors
Tennessee
$10.3M +$205K +3,455 +2%
GIP
484
Greatmark Investment Partners
Georgia
$10.3M -$1.2M -20,289 -10%
PMAM
485
Picton Mahoney Asset Management
Ontario, Canada
$10.3M +$7.19M +121,400 +232%
CTC
486
Central Trust Company
Missouri
$10.2M -$39.7K -670 -0.4%
CIC
487
Carnegie Investment Counsel
Ohio
$10.2M +$1.14M +19,280 +13%
SAI
488
Systematic Alpha Investments
New Jersey
$10.2M – – –
LG
489
LaFleur & Godfrey
Michigan
$10.2M -$763K -12,891 -7%
RSVP
490
Ramsay Stattman Vela & Price
Colorado
$10M +$27.8K +470 +0.3%
MHIC
491
Marble Harbor Investment Counsel
Massachusetts
$10M +$287K +4,840 +3%
HAI
492
Hennessy Advisors Inc
California
$9.98M -$157K -2,650 -2%
MDCM
493
Morgan Dempsey Capital Management
Wisconsin
$9.93M -$379K -6,404 -4%
SW
494
SteelPeak Wealth
California
$9.91M +$627K +10,598 +7%
CTA
495
Colonial Trust Advisors
South Carolina
$9.84M +$552K +9,329 +6%
BC
496
Bartlett & Co
Ohio
$9.79M +$169K +2,850 +2%
BCWM
497
Bartlett & Co Wealth Management
Ohio
$9.79M +$169K +2,850 +2%
SA
498
Sicart Associates
New York
$9.79M -$32.4K -551 -0.3%
PWLP
499
Prio Wealth Limited Partnership
Massachusetts
$9.7M -$25.2K -425 -0.3%
ASN
500
Advisory Services Network
Georgia
$9.67M +$303K +5,125 +3%
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