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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 %
LIM
801
Leavell Investment Management
Alabama
$4.08M -$42.9K -725 -1%
6M
802
6 Meridian
Kansas
$4.08M -$71K -1,199 -2%
HH
803
Hilltop Holdings
Texas
$4.06M +$258K +4,359 +7%
WHG
804
Westwood Holdings Group
Texas
$4.04M +$1.82M +30,754 +82%
FTA
805
Financial & Tax Architects
Missouri
$4.02M +$247K +4,172 +7%
MF
806
Magnetar Financial
Illinois
$3.99M -$193K -3,264 -5%
KPCM
807
Kings Point Capital Management
New York
$3.99M +$27.8K +470 +0.7%
JCM
808
Jacobi Capital Management
Pennsylvania
$3.99M +$45.6K +770 +1%
PA
809
Profund Advisors
Maryland
$3.98M +$397K +6,705 +11%
LNC
810
Lincoln National Corp
Pennsylvania
$3.98M +$186K +3,145 +5%
PFS
811
Physicians Financial Services
North Carolina
$3.96M -$99.2K -1,675 -2%
SWP
812
Strategic Wealth Partners
Ohio
$3.96M +$3.96M +66,838 New
EF
813
Empirical Finance
Pennsylvania
$3.94M +$1.05M +17,804 +37%
JPMIA
814
J.P. Marvel Investment Advisors
Massachusetts
$3.93M +$2.96K +50 +0.1%
IA
815
IndexIQ Advisors
New York
$3.93M -$46.4K -783 -1%
AO
816
Allen Operations
New York
$3.9M – – –
TFS
817
TrustCore Financial Services
Tennessee
$3.89M -$185K -3,125 -5%
MNBTD
818
Moody National Bank Trust Division
Texas
$3.88M -$11.9M -200,148 -75%
WCM
819
Weik Capital Management
Pennsylvania
$3.86M -$7.4K -125 -0.2%
TCM
820
Tufton Capital Management
Maryland
$3.85M -$58.3K -985 -1%
PAS
821
Park Avenue Securities
New York
$3.85M -$328K -5,538 -8%
TC
822
TwinBeech Capital
New York
$3.84M -$1.93M -32,661 -33%
BCP
823
Blue Chip Partners
Michigan
$3.84M -$829 -14 -0%
BHWM
824
Bar Harbor Wealth Management
New Hampshire
$3.84M -$140K -2,361 -4%
STC
825
Sarah T. Connolly
$3.83M +$763K +12,892 +25%
31 32
33
34 35