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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 %
BFG
751
Beacon Financial Group
Texas
$4.73M +$55.9K +943 +1%
RPC
752
Rossmore Private Capital
Connecticut
$4.71M +$55.4K +935 +1%
OCAM
753
Onex Canada Asset Management
Ontario, Canada
$4.71M +$44K +743 +0.9%
NAM
754
NTV Asset Management
West Virginia
$4.7M -$76.7K -1,295 -2%
SC
755
Schulhoff & Co
Ohio
$4.7M -$46.2K -781 -1%
BB
756
Busey Bank
Illinois
$4.66M -$207K -3,493 -4%
LI
757
Lafayette Investments
Maryland
$4.64M +$49.5K +836 +1%
IB
758
Iyo Bank
Japan
$4.63M +$4.63M +78,190 New
LNWWM
759
Laird Norton Wetherby Wealth Management
California
$4.63M +$104K +1,764 +2%
LW
760
Linscomb Wealth
Texas
$4.62M -$60.1K -1,015 -1%
CCM
761
Crossvault Capital Management
Texas
$4.61M +$283K +4,775 +7%
HEIP
762
Hudson Edge Investment Partners
New Jersey
$4.59M -$373K -6,298 -8%
GWM
763
Geneos Wealth Management
Colorado
$4.59M -$64.4K -1,088 -1%
Hudson Bay Capital Management
764
Hudson Bay Capital Management
Connecticut
$4.56M +$4.56M +77,000 New
OC
765
Oakworth Capital
Alabama
$4.54M +$774K +13,070 +21%
RGI
766
River Global Investors
United Kingdom
$4.53M -$626K -10,569 -12%
TFA
767
Toth Financial Advisory
Virginia
$4.52M +$193K +3,256 +4%
CFA
768
Carroll Financial Associates
North Carolina
$4.5M +$761K +12,984 +20%
SM
769
Sciencast Management
New Jersey
$4.49M +$3.28M +54,309 +270%
WSFS
770
Wilmington Savings Fund Society
Delaware
$4.47M -$24K -406 -0.5%
WTA
771
Washington Trust Advisors
Massachusetts
$4.46M +$4.46M +75,385 New
CCMINC
772
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.43M -$39.2K -662 -0.9%
CWM
773
Cornerstone Wealth Management
Missouri
$4.43M +$105K +1,767 +2%
SA
774
Shilanski & Associates
Alaska
$4.42M -$91.8K -1,551 -2%
TI
775
Trexquant Investment
Connecticut
$4.39M -$10.5M -176,955 -70%
29 30
31
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