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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 %
CAG
501
Crestwood Advisors Group
Massachusetts
$9.66M +$66.3K +1,120 +0.7%
JC
502
Jacobs & Co
California
$9.6M -$98.2K -1,659 -1%
TNBTD
503
Trustmark National Bank Trust Department
Mississippi
$9.49M -$152K -2,561 -2%
LS
504
Livforsakringsbolaget Skandia
Sweden
$9.47M +$142K +2,400 +2%
AR
505
Advisory Research
Illinois
$9.46M -$458K -7,739 -5%
PMG
506
ProVise Management Group
Florida
$9.4M -$127K -2,137 -1%
AIP
507
Ameritas Investment Partners
Nebraska
$9.39M +$70.8K +1,196 +0.8%
BVDMP
508
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.32M -$2.34M -45,000 -20%
PAMG
509
Patton Albertson Miller Group
Tennessee
$9.28M +$71.3K +1,205 +0.8%
EWM
510
Edge Wealth Management
New York
$9.1M +$168K +2,841 +2%
CICI
511
Capital Investment Counsel Inc
North Carolina
$9.09M -$24.9K -420 -0.3%
MC
512
Miramar Capital
Illinois
$9.06M +$456K +7,705 +5%
NC
513
Nicholas Company
Wisconsin
$9.02M -$53.8M -908,165 -86%
BL
514
Balentine LLC
Georgia
$8.96M +$6.94M +117,275 +345%
GIA
515
Guyasuta Investment Advisors
Pennsylvania
$8.93M -$70.6K -1,193 -0.8%
BAM
516
Berkshire Asset Management
Pennsylvania
$8.93M +$26.8K +453 +0.3%
FCMC
517
Founders Capital Management (Connecticut)
Connecticut
$8.92M -$832K -14,053 -9%
M
518
MOTCO
Texas
$8.92M +$78.9K +1,333 +0.9%
CB
519
Community Bank
New York
$8.9M -$795K -13,426 -8%
TC
520
TownSquare Capital
Utah
$8.9M +$1.07M +18,064 +14%
AAIM
521
American Assets Investment Management
California
$8.89M – – –
WAS
522
WESPAC Advisors SoCal
California
$8.85M -$70.6K -1,165 -0.8%
TI
523
Tidal Investments
Wisconsin
$8.78M +$4.42M +74,705 +102%
CCP
524
Corient Capital Partners
California
$8.75M +$158K +2,676 +2%
SIG
525
Stonegate Investment Group
Alabama
$8.72M +$8.72M +147,340 New
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