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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 %
CL
576
Choreo LLC
Illinois
$6.52M +$31.6K +597 +0.5%
FG
577
Fiduciary Group
Georgia
$6.51M -$197K -3,622 -3%
FMII
578
Farmers & Merchants Investments Inc
Nebraska
$6.5M -$58.1K -1,107 -0.9%
WIM
579
Waverton Investment Management
United Kingdom
$6.47M +$833K +15,875 +15%
TPCW
580
TD Private Client Wealth
New York
$6.46M +$119K +2,274 +2%
BHIA
581
Birch Hill Investment Advisors
Massachusetts
$6.43M +$626K +11,927 +11%
MBT
582
Montecito Bank & Trust
California
$6.43M -$142K -2,700 -2%
MLIC
583
Mandatum Life Insurance Company
Finland
$6.41M – – –
WJWM
584
Williams Jones Wealth Management
New York
$6.35M -$94.9K -1,809 -1%
OIM
585
Opus Investment Management
Massachusetts
$6.35M – – –
VAS
586
Valicenti Advisory Services
New York
$6.29M +$1.73K +33 +0%
CI
587
Cigna Investments
Connecticut
$6.27M -$120K -2,292 -2%
SPC
588
Sigma Planning Corp
Michigan
$6.24M +$146K +2,778 +2%
EVM
589
Evelyn V. Moreno
$6.21M -$158K -3,013 -2%
RC
590
Reik & Co
New York
$6.2M +$77.7K +1,480 +1%
TH
591
TCTC Holdings
Texas
$6.16M +$104K +1,984 +2%
GIM
592
Greylin Investment Management
Virginia
$6.16M -$5.93K -113 -0.1%
BPC
593
Banque Pictet & Cie
Switzerland
$6.05M +$105K +2,000 +2%
ONB
594
Old National Bancorp
Indiana
$6.04M -$312K -5,955 -5%
TSW
595
Thompson Siegel & Walmsley
Virginia
$6.02M -$382K -7,280 -6%
SWIG
596
Strategic Wealth Investment Group
Kentucky
$6.01M +$1.11M +21,268 +23%
TNB
597
Thomasville National Bank
Georgia
$5.99M -$492K -9,374 -8%
VFM
598
Viking Fund Management
North Dakota
$5.98M – – –
SIC
599
Salem Investment Counselors
North Carolina
$5.96M -$9.55K -182 -0.2%
BCM
600
Brookstone Capital Management
Illinois
$5.95M +$922K +16,996 +18%
22 23
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