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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 %
TNBTD
501
Trustmark National Bank Trust Department
Mississippi
$8.54M -$251K -4,781 -3%
BC
502
Bartlett & Co
Ohio
$8.53M -$211K -4,016 -2%
CAG
503
Crestwood Advisors Group
Massachusetts
$8.5M -$46K -877 -0.5%
AF
504
Alerus Financial
North Dakota
$8.49M -$81.8K -1,558 -1%
EWA
505
Exencial Wealth Advisors
Oklahoma
$8.48M -$2.81M -53,625 -25%
PMG
506
ProVise Management Group
Florida
$8.44M +$163K +3,112 +2%
BAM
507
Blueshift Asset Management
New Jersey
$8.33M +$8.33M +158,774 New
ASN
508
Advisory Services Network
Georgia
$8.3M +$421K +8,033 +5%
AIP
509
Ameritas Investment Partners
Nebraska
$8.26M -$99.1K -1,888 -1%
LS
510
Livforsakringsbolaget Skandia
Sweden
$8.26M +$220K +4,200 +3%
CTA
511
Colonial Trust Advisors
South Carolina
$8.23M -$7.03K -134 -0.1%
SW
512
SteelPeak Wealth
California
$8.23M +$143K +2,724 +2%
GI
513
Gradient Investments
Minnesota
$8.19M -$3.99K -76 -0%
PAMG
514
Patton Albertson Miller Group
Tennessee
$8.16M +$526K +10,019 +7%
EGM
515
Engineers Gate Manager
New York
$8.08M +$6.52M +124,352 +420%
CICI
516
Capital Investment Counsel Inc
North Carolina
$8.08M -$55.4K -1,055 -0.7%
CIC
517
Carnegie Investment Counsel
Ohio
$8.04M +$574K +10,944 +8%
AIM
518
Achmea Investment Management
Netherlands
$8.03M +$324K +6,171 +4%
SRIM
519
Saratoga Research & Investment Management
California
$8.03M -$233K -4,436 -3%
PSUF
520
People's United Financial
Connecticut
$7.98M -$44.2K -842 -0.6%
GIA
521
Guyasuta Investment Advisors
Pennsylvania
$7.98M +$69.9K +1,333 +0.9%
EWM
522
Edge Wealth Management
New York
$7.92M +$315K +6,013 +4%
TRCT
523
Tower Research Capital (TRC)
New York
$7.9M +$685K +13,060 +9%
BAM
524
Berkshire Asset Management
Pennsylvania
$7.89M -$17K -324 -0.2%
AAIM
525
American Assets Investment Management
California
$7.87M +$262K +5,000 +3%
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