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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 %
APP
676
Avantax Planning Partners
Iowa
$4.95M +$193K +3,672 +4%
YL
677
YCG LLC
Texas
$4.93M – – –
FGP
678
Foyston, Gordon, & Payne
Ontario, Canada
$4.92M – – –
CA
679
Clearstead Advisors
Ohio
$4.9M -$475K -9,048 -9%
AIM
680
Anchor Investment Management
South Carolina
$4.89M +$151K +2,879 +3%
IPAM
681
ICICI Prudential Asset Management
India
$4.88M – – –
HPC
682
HM Payson & Co
Maine
$4.87M +$4.78K +91 +0.1%
HCMT
683
Highland Capital Management (Tennessee)
Tennessee
$4.86M -$129K -2,465 -3%
RCC
684
Red Cedar Capital
Nebraska
$4.86M – – –
VF
685
Vest Financial
Virginia
$4.86M +$966K +18,408 +25%
IC
686
Inverness Counsel
New York
$4.85M +$4.72K +90 +0.1%
PGIM
687
Pacific Global Investment Management
California
$4.83M +$3.62K +69 +0.1%
CFGS
688
Concourse Financial Group Securities
Alabama
$4.78M +$151K +2,858 +3%
JWCA
689
J.W. Cole Advisors
Florida
$4.77M +$64.6K +1,232 +1%
S
690
Surevest
California
$4.77M +$565K +10,774 +13%
AIM
691
Allen Investment Management
New York
$4.77M – – –
AF
692
Ally Financial
Michigan
$4.72M -$3.99M -76,000 -46%
FCCM
693
First City Capital Management
Georgia
$4.72M +$27.1K +516 +0.6%
MCP
694
Martin Capital Partners
Oregon
$4.71M +$32.7K +623 +0.7%
DWA
695
Douglass Winthrop Advisors
New York
$4.71M -$495K -9,426 -9%
VV
696
Verity & Verity
South Carolina
$4.7M -$72.4K -1,287 -2%
BST
697
Bath Savings Trust
Maine
$4.69M +$75K +1,430 +2%
HI
698
Harbour Investments
Wisconsin
$4.68M +$13K +247 +0.3%
HSA
699
HBK Sorce Advisory
Pennsylvania
$4.66M -$149K -2,834 -3%
CAM
700
Columbia Asset Management
Michigan
$4.65M -$13.3K -254 -0.3%
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