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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 %
SMFG
526
Sumitomo Mitsui Financial Group
Japan
$8.72M +$1.1M +18,609 +14%
SIG
527
Sky Investment Group
Connecticut
$8.72M -$14.7K -248 -0.2%
GI
528
Gradient Investments
Minnesota
$8.71M -$529K -8,934 -6%
AIM
529
Achmea Investment Management
Netherlands
$8.71M -$348K -5,872 -4%
BOTW
530
Bank of the West
California
$8.7M +$1.34M +22,680 +18%
SRIM
531
Saratoga Research & Investment Management
California
$8.69M -$367K -6,194 -4%
MCM
532
MAI Capital Management
Ohio
$8.68M +$1.09M +18,356 +14%
RIA
533
RPG Investment Advisory
California
$8.66M +$9.77K +165 +0.1%
ASC
534
Atalanta Sosnoff Capital
New York
$8.54M +$8.54M +144,211 New
EWA
535
Exencial Wealth Advisors
Oklahoma
$8.54M -$1.04M -17,481 -11%
KWILP
536
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.53M +$8.53M +144,076 New
SFS
537
Sowell Financial Services
Arkansas
$8.49M -$2.29M -38,687 -21%
B
538
Bellecapital
Switzerland
$8.41M +$318K +5,370 +4%
GCA
539
Greenwood Capital Associates
South Carolina
$8.4M +$60.3K +1,018 +0.7%
SFI
540
Siemens Fonds Invest
Germany
$8.37M -$170K -2,887 -2%
NLGIA
541
Nippon Life Global Investors Americas
New York
$8.37M +$495K +8,360 +6%
PP
542
Patten & Patten
Tennessee
$8.36M +$355K +6,002 +4%
CCT
543
Chemung Canal Trust
New York
$8.35M -$44.8K -757 -0.5%
SCM
544
Stonebridge Capital Management
California
$8.3M -$281K -4,751 -3%
BM
545
Bislett Management
California
$8.29M – – –
AF
546
Ally Financial
Michigan
$8.29M +$2.96M +50,000 +56%
TAM
547
Timucuan Asset Management
Florida
$8.27M – – –
PP
548
Palladium Partners
Virginia
$8.19M -$176K -2,966 -2%
QT
549
Quantbot Technologies
New York
$8.18M -$6.71M -113,316 -45%
KFP
550
KMG Fiduciary Partners
Ohio
$8.13M +$283K +4,786 +4%
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