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 %
FNB
701
Farmers National Bank
Kentucky
$4.64M +$4.64M +84,697 New
LC
702
Lincoln Capital
Nebraska
$4.63M -$687K -13,097 -13%
CSIC
703
Clifford Swan Investment Counsel
California
$4.6M -$47.5K -846 -1%
WFMPM
704
Woodley Farra Manion Portfolio Management
Indiana
$4.59M -$232K -4,420 -5%
RGI
705
River Global Investors
United Kingdom
$4.56M -$3.92M -74,686 -46%
VPIM
706
Vanguard Personalized Indexing Management
California
$4.56M +$666K +12,690 +17%
ACM
707
Argyle Capital Management
Pennsylvania
$4.56M -$10.5K -200 -0.2%
SC
708
Stolper & Co
Oklahoma
$4.49M +$21.9K +418 +0.5%
DMBA
709
Deseret Mutual Benefit Administrators
Utah
$4.48M +$3.65M +69,517 +438%
BWM
710
BerganKDV Wealth Management
Minnesota
$4.47M +$121K +2,306 +3%
PWP
711
Principle Wealth Partners
Connecticut
$4.44M +$176K +3,349 +4%
Lido Advisors
712
Lido Advisors
California
$4.42M -$37.4K -713 -0.8%
KTM
713
Keeler Thomas Management
Utah
$4.42M +$109K +2,079 +3%
BCCM
714
Bridge Creek Capital Management
Massachusetts
$4.41M +$50.6K +965 +1%
SYBT
715
Stock Yards Bank & Trust
Kentucky
$4.4M +$178K +3,390 +4%
SAM
716
Stansberry Asset Management
Texas
$4.4M +$186K +3,542 +4%
HEIP
717
Hudson Edge Investment Partners
New Jersey
$4.39M -$108K -2,060 -2%
NIG
718
NFJ Investment Group
Texas
$4.39M – – –
SWA
719
Stratos Wealth Advisors
Ohio
$4.38M -$170K -3,231 -4%
LBC
720
Lowe Brockenbrough & Co
Virginia
$4.38M -$38.3K -725 -0.9%
BBI
721
Baxter Bros Inc
Connecticut
$4.38M -$228K -4,350 -5%
BHWA
722
Beacon Harbor Wealth Advisors
Virginia
$4.35M +$128K +2,446 +3%
PP
723
Prospector Partners
Connecticut
$4.33M -$102K -1,950 -2%
MPM
724
Meritage Portfolio Management
Kansas
$4.33M -$60.5K -1,153 -1%
SGCA
725
Steel Grove Capital Advisors
Tennessee
$4.33M +$50.6K +965 +1%
27 28
29
30 31