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Coca-Cola
KO

Overview Fund Activity

2,720 hedge funds and large institutions have $176B invested in Coca-Cola in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,119 increasing their positions, 914 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,720
Holders Change
+252
Holders Change %
+10.21%
% of All Funds
42.01%
Holding in Top 10
77
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+22.22%
% of All Funds
1.19%
New
384
Increased
1,119
Reduced
914
Closed
89
Calls
$2.06B
Puts
$1.76B
Net Calls
+$302M
Net Calls Change
+$117M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$745M
2
BlackRock
BlackRock
New York
+$585M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$203M
5
Barclays
Barclays
United Kingdom
+$184M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$247M
2
Franklin Resources
Franklin Resources
California
-$211M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$185M
4
Wells Fargo
Wells Fargo
California
-$179M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
726
NFJ Investment Group
Texas
$4.95M – – –
BCCM
727
Bridge Creek Capital Management
Massachusetts
$4.95M -$24.6K -416 -0.5%
CSIC
728
Clifford Swan Investment Counsel
California
$4.95M +$101K +1,708 +2%
CAM
729
Columbia Asset Management
Michigan
$4.93M -$324K -5,467 -6%
NPT
730
Nixon Peabody Trust
Massachusetts
$4.91M +$415K +7,016 +9%
LCP
731
Legacy Capital Partners
Wisconsin
$4.9M +$63K +1,064 +1%
FLI
732
Family Legacy Inc
South Carolina
$4.9M +$1.42M +23,487 +41%
SWM
733
Spire Wealth Management
Virginia
$4.88M +$348K +5,879 +8%
CC
734
Cypress Capital
Tennessee
$4.87M – – –
IC
735
IEQ Capital
California
$4.85M +$464K +7,829 +11%
MPM
736
Meritage Portfolio Management
Kansas
$4.84M -$41.4K -700 -0.8%
HIC
737
Harvey Investment Company
Kentucky
$4.84M -$19.2K -325 -0.4%
PWP
738
Principle Wealth Partners
Connecticut
$4.82M -$184K -3,101 -4%
SWA
739
Stratos Wealth Advisors
Ohio
$4.82M -$123K -2,083 -2%
PP
740
Prospector Partners
Connecticut
$4.82M -$65.1K -1,100 -1%
BBI
741
Baxter Bros Inc
Connecticut
$4.81M -$130K -2,200 -3%
SSB
742
Sandy Spring Bank
Maryland
$4.81M +$10K +169 +0.2%
DHFB
743
Dixon Hubard Feinour & Brown
Virginia
$4.81M +$3.58M +60,431 +291%
LBC
744
Lowe Brockenbrough & Co
Virginia
$4.81M -$98.3K -1,660 -2%
CI
745
CX Institutional
Indiana
$4.8M +$1.64M +27,670 +52%
MBTD
746
Mechanics Bank - Trust Department
California
$4.8M -$21.9K -370 -0.5%
BHWA
747
Beacon Harbor Wealth Advisors
Virginia
$4.79M -$116K -1,951 -2%
BRM
748
Boston Research & Management
Massachusetts
$4.78M +$54.5K +920 +1%
HKIM
749
Hayek Kallen Investment Management
Alabama
$4.75M +$328K +5,541 +7%
FB
750
Fulton Bank
Pennsylvania
$4.73M +$229K +3,859 +5%
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