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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 %
CC
726
Cypress Capital
Tennessee
$4.32M +$4.32M +82,281 New
BB
727
Busey Bank
Illinois
$4.31M +$2.22M +42,382 +106%
HIC
728
Harvey Investment Company
Kentucky
$4.31M -$101K -1,933 -2%
LCP
729
Legacy Capital Partners
Wisconsin
$4.29M -$201K -3,840 -4%
MBTD
730
Mechanics Bank - Trust Department
California
$4.28M -$36.4K -693 -0.8%
CNBTD
731
Citizens National Bank Trust Department
Mississippi
$4.27M – – –
SSB
732
Sandy Spring Bank
Maryland
$4.25M +$65K +1,239 +2%
PP
733
PDT Partners
New York
$4.24M -$3.57K -68 -0.1%
PFM
734
Parsec Financial Management
North Carolina
$4.24M +$1.23M +21,725 +41%
NAM
735
NTV Asset Management
West Virginia
$4.23M +$62.2K +1,186 +1%
CCC
736
Crescent Capital Consulting
Louisiana
$4.21M – – –
CCM
737
Condor Capital Management
New Jersey
$4.21M -$14.7K -281 -0.3%
SC
738
Schulhoff & Co
Ohio
$4.2M -$24.2K -461 -0.6%
BRM
739
Boston Research & Management
Massachusetts
$4.19M -$21.2K -405 -0.5%
FCH
740
Freestone Capital Holdings
Washington
$4.18M +$87.6K +1,669 +2%
BFG
741
Beacon Financial Group
Texas
$4.17M +$244K +4,605 +6%
GWM
742
Geneos Wealth Management
Colorado
$4.16M -$16.1K -304 -0.4%
IWC
743
Integrated Wealth Concepts
Massachusetts
$4.16M +$340K +6,473 +9%
LW
744
Linscomb Wealth
Texas
$4.14M +$62.5K +1,192 +2%
DA
745
Duality Advisers
Florida
$4.14M +$1.02M +19,381 +33%
OCAM
746
Onex Canada Asset Management
Ontario, Canada
$4.13M +$5.72K +109 +0.1%
RPC
747
Rossmore Private Capital
Connecticut
$4.13M +$10.8K +206 +0.3%
LI
748
Lafayette Investments
Maryland
$4.07M – – –
SWM
749
Spire Wealth Management
Virginia
$4.02M -$38K -724 -0.9%
SCM
750
Symons Capital Management
Pennsylvania
$4.01M -$298K -5,679 -7%
28 29
30
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