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 %
ACM
526
Alight Capital Management
New York
$7.87M -$7.87M -150,000 -50%
M
527
MOTCO
Texas
$7.83M +$419K +7,985 +6%
WAS
528
WESPAC Advisors SoCal
California
$7.82M +$283K +5,323 +4%
SIG
529
Sky Investment Group
Connecticut
$7.74M -$72.8K -1,387 -0.9%
RIA
530
RPG Investment Advisory
California
$7.66M +$35.4K +675 +0.5%
DP
531
Dearborn Partners
Illinois
$7.63M -$82.1K -1,564 -1%
MC
532
Miramar Capital
Illinois
$7.63M +$419K +7,990 +6%
SFI
533
Siemens Fonds Invest
Germany
$7.62M +$301K +5,735 +4%
CCP
534
Corient Capital Partners
California
$7.62M -$23.6K -449 -0.3%
SCM
535
Stonebridge Capital Management
California
$7.6M -$97.1K -1,850 -1%
BCI
536
Brinker Capital Investments
Pennsylvania
$7.56M – – –
PA
537
Pinnacle Associates
New York
$7.48M +$117K +2,223 +2%
CCT
538
Chemung Canal Trust
New York
$7.44M +$150K +2,861 +2%
PP
539
Palladium Partners
Virginia
$7.42M -$54K -1,030 -0.7%
JFL
540
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.4M -$489K -9,319 -6%
GCA
541
Greenwood Capital Associates
South Carolina
$7.39M +$4.57K +87 +0.1%
BM
542
Bislett Management
California
$7.35M – – –
RB
543
Rodgers Brothers
Pennsylvania
$7.34M -$19.7K -375 -0.3%
CAM
544
Cresset Asset Management
Illinois
$7.34M +$2.07M +39,176 +39%
Group One Trading
545
Group One Trading
Illinois
$7.34M +$4.86M +92,551 +196%
TAM
546
Timucuan Asset Management
Florida
$7.33M – – –
B
547
Bellecapital
Switzerland
$7.17M -$5.4K -103 -0.1%
EHC
548
Everett Harris & Co
California
$7.14M -$136K -2,595 -2%
HR
549
Howe & Rusling
New York
$7.13M -$154K -2,936 -2%
HCM
550
Hutner Capital Management
Vermont
$7.11M -$44.4K -846 -0.6%
20 21
22
23 24