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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 %
PL
776
Parthenon LLC
Kentucky
$3.8M – – –
MIM
777
MTM Investment Management
South Carolina
$3.8M +$1.36K +26 +0%
WIC
778
WealthBridge Investment Counsel
Alberta, Canada
$3.79M -$86.6K -1,650 -2%
LCM
779
Legato Capital Management
California
$3.79M – – –
CBN
780
Cadence Bank NA
Texas
$3.77M -$128K -2,439 -3%
Credit Agricole
781
Credit Agricole
France
$3.75M -$250K -4,773 -6%
CC
782
Chicago Capital
Illinois
$3.75M +$2.83K +54 +0.1%
RAM
783
Roanoke Asset Management
New Jersey
$3.74M +$28.9K +550 +0.8%
TSA
784
Tri-Star Advisors
Texas
$3.74M +$3.06K +56 +0.1%
SWMG
785
Signature Wealth Management Group
Georgia
$3.73M +$12.4K +237 +0.3%
CCM
786
Coldstream Capital Management
Washington
$3.73M -$599K -12,128 -14%
BOCM
787
Bontempo Ohly Capital Management
Maryland
$3.73M -$37.6K -716 -1%
JWBC
788
J.W. Burns & Co
New York
$3.73M +$34.3K +654 +0.9%
GIA
789
Granite Investment Advisors
New Hampshire
$3.71M -$80.8K -1,540 -2%
MF
790
Magnetar Financial
Illinois
$3.71M +$5.2K +99 +0.1%
PAS
791
Park Avenue Securities
New York
$3.7M +$157K +2,996 +4%
WSTAM
792
Wilbanks Smith & Thomas Asset Management
Virginia
$3.69M +$59.8K +1,139 +2%
PTC
793
Private Trust Company
Ohio
$3.69M +$453K +8,640 +14%
LIM
794
Leavell Investment Management
Alabama
$3.69M -$619K -11,691 -14%
DAS
795
Dynamic Advisor Solutions
Arizona
$3.68M -$12.9K -246 -0.4%
6M
796
6 Meridian
Kansas
$3.67M +$1.77M +33,826 +93%
CCG
797
Chatham Capital Group
Georgia
$3.67M +$47K +896 +1%
LWANC
798
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.65M +$47.7K +909 +1%
BCFS
799
Butensky & Cohen Financial Security
Florida
$3.62M +$15.2K +289 +0.4%
TFS
800
TrustCore Financial Services
Tennessee
$3.61M +$19.3K +367 +0.5%
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