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 %
PP
551
Patten & Patten
Tennessee
$7.09M -$299K -5,691 -4%
ANTB
552
AMG National Trust Bank
Colorado
$7.09M +$21.6K +411 +0.3%
IMRF
553
Illinois Municipal Retirement Fund
Illinois
$7.08M – – –
RBA
554
Richard Bernstein Advisors
New York
$7.07M +$361K +6,873 +5%
WPA
555
West Paces Advisors
Georgia
$7.05M +$4.61M +87,938 +189%
CM
556
Capula Management
Cayman Islands
$7.04M +$5.59M +106,499 +386%
NLGIA
557
Nippon Life Global Investors Americas
New York
$6.98M -$897K -17,100 -11%
MCM
558
Monarch Capital Management
Indiana
$6.98M +$33.3K +634 +0.5%
CB
559
Cadence Bank
Mississippi
$6.95M +$29K +552 +0.4%
KFP
560
KMG Fiduciary Partners
Ohio
$6.95M +$223K +4,243 +3%
ACM
561
Azimuth Capital Management
Michigan
$6.95M +$192K +3,651 +3%
TC
562
TownSquare Capital
Utah
$6.94M +$1.33M +25,318 +24%
JIM
563
Jensen Investment Management
Oregon
$6.92M – – –
ET
564
Equitable Trust
Tennessee
$6.86M +$195K +3,718 +3%
MYAM
565
Meiji Yasuda Asset Management
Japan
$6.86M +$240K +4,574 +4%
SW
566
SVB Wealth
Massachusetts
$6.79M +$96.1K +1,831 +1%
SMFG
567
Sumitomo Mitsui Financial Group
Japan
$6.76M +$1.12M +21,355 +20%
LWCFA
568
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.75M -$270K -5,137 -4%
MCM
569
MAI Capital Management
Ohio
$6.73M +$28.7K +547 +0.4%
WS
570
Wedbush Securities
California
$6.68M +$305K +5,819 +5%
MC
571
Moors & Cabot
Massachusetts
$6.68M -$1.25K -24 -0%
PTC
572
Petrus Trust Company
Texas
$6.62M +$55K +1,049 +0.8%
Simplex Trading
573
Simplex Trading
Illinois
$6.61M -$281K -5,200 -4%
WAS
574
Wesleyan Assurance Society
United Kingdom
$6.56M – – –
BOTW
575
Bank of the West
California
$6.52M +$189K +3,598 +3%
21 22
23
24 25