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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 %
PFS
801
Physicians Financial Services
North Carolina
$3.6M -$44.6K -850 -1%
EH
802
Equitable Holdings
New York
$3.59M +$176K +3,346 +5%
CG
803
Colony Group
Massachusetts
$3.58M -$48.4K -922 -1%
UBG
804
United Bank (Georgia)
Georgia
$3.56M +$3.31K +63 +0.1%
NA
805
NewEdge Advisors
Louisiana
$3.54M +$80K +1,525 +2%
GT
806
Greenleaf Trust
Michigan
$3.53M +$114K +2,179 +3%
ECU
807
Eisler Capital (UK)
United Kingdom
$3.53M +$3.53M +67,200 New
IA
808
IndexIQ Advisors
New York
$3.52M +$166K +3,159 +5%
BHWM
809
Bar Harbor Wealth Management
New Hampshire
$3.52M +$1.05M +19,957 +42%
KPCM
810
Kings Point Capital Management
New York
$3.51M -$3.41K -65 -0.1%
JCM
811
Jacobi Capital Management
Pennsylvania
$3.5M +$78.9K +1,503 +2%
MCA
812
Mercer Capital Advisers
New Jersey
$3.49M -$101K -1,921 -3%
JPMIA
813
J.P. Marvel Investment Advisors
Massachusetts
$3.48M – – –
WC
814
Woodstock Corp
Massachusetts
$3.47M +$7.03K +134 +0.2%
TCM
815
Tufton Capital Management
Maryland
$3.46M +$9.86K +188 +0.3%
AO
816
Allen Operations
New York
$3.46M – – –
WCM
817
Weik Capital Management
Pennsylvania
$3.43M -$236K -4,500 -6%
BCP
818
Blue Chip Partners
Michigan
$3.4M -$13.6K -260 -0.4%
BMA
819
Brooks Moore & Associates
Tennessee
$3.4M -$14.3K -272 -0.4%
HW
820
Hancock Whitney
Mississippi
$3.38M -$98.7K -1,881 -3%
ESCM
821
Echo Street Capital Management
New York
$3.37M +$3.04M +57,961 +926%
HH
822
Hilltop Holdings
Texas
$3.37M +$170K +3,241 +5%
LNC
823
Lincoln National Corp
Pennsylvania
$3.36M +$51K +971 +2%
CFA
824
Carroll Financial Associates
North Carolina
$3.35M +$15.1K +288 +0.5%
FTA
825
Financial & Tax Architects
Missouri
$3.35M +$208K +3,957 +7%
31 32
33
34 35