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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 %
LNWWM
751
Laird Norton Wetherby Wealth Management
California
$4.01M -$76.5K -1,458 -2%
SA
752
Shilanski & Associates
Alaska
$4M +$87K +1,658 +2%
FB
753
Fulton Bank
Pennsylvania
$3.99M +$2.47K +47 +0.1%
NPT
754
Nixon Peabody Trust
Massachusetts
$3.99M +$219K +4,171 +6%
WSFS
755
Wilmington Savings Fund Society
Delaware
$3.98M +$67.2K +1,280 +2%
MIAN
756
Mariner Independent Advisor Network
Kansas
$3.97M -$1.13M -21,560 -22%
AC
757
Allstate Corporation
Illinois
$3.96M -$291K -5,546 -7%
CCMINC
758
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.96M -$127K -2,425 -3%
EFS
759
Essex Financial Services
Connecticut
$3.93M +$39.2K +748 +1%
HKIM
760
Hayek Kallen Investment Management
Alabama
$3.92M -$73.2K -1,396 -2%
LFAS
761
Level Four Advisory Services
Texas
$3.92M -$501K -9,550 -11%
HT
762
Heritage Trust
Oklahoma
$3.91M -$86K -1,639 -2%
NIM
763
Nicollet Investment Management
Minnesota
$3.91M -$11.3K -215 -0.3%
O
764
Ossiam
France
$3.89M +$396K +7,543 +11%
AC
765
Alexandria Capital
Virginia
$3.89M +$183K +3,479 +5%
IC
766
IEQ Capital
California
$3.88M +$531K +10,113 +16%
BAM
767
Barrett Asset Management
New York
$3.87M -$116K -2,216 -3%
TI
768
Tidal Investments
Wisconsin
$3.86M +$1.04M +19,898 +37%
ED
769
Exane Derivatives
France
$3.86M +$1.4M +26,703 +57%
HAG
770
HighPoint Advisor Group
Illinois
$3.84M -$185K -3,529 -5%
CCM
771
Crossvault Capital Management
Texas
$3.84M +$108K +2,050 +3%
TFA
772
Toth Financial Advisory
Virginia
$3.84M +$307K +5,846 +9%
BDWM
773
Brewin Dolphin Wealth Management
Ireland
$3.84M -$68.2K -1,300 -2%
DTL
774
Dynamic Technology Lab
Singapore
$3.83M -$455K -8,664 -11%
CWM
775
Cornerstone Wealth Management
Missouri
$3.82M +$187K +3,566 +5%
29 30
31
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