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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 %
MC
826
Maverick Capital
Texas
$3.34M +$3.34M +63,736 New
OC
827
Oakworth Capital
Alabama
$3.34M +$224K +4,270 +7%
FFWA
828
FRG Family Wealth Advisors
Washington
$3.33M -$196K -3,743 -6%
NAS
829
Nicolet Advisory Services
Wisconsin
$3.33M -$32.6K -622 -1%
DE
830
Day & Ennis
Georgia
$3.33M +$2.47K +47 +0.1%
NB
831
NBT Bank
New York
$3.32M -$90.3K -1,720 -3%
SSWM
832
Smith Salley Wealth Management
North Carolina
$3.31M +$2.34M +44,579 +240%
NSEDCP
833
NJ State Employees Deferred Compensation Plan
New Jersey
$3.31M – – –
RA
834
RFG Advisory
Alabama
$3.3M +$120K +2,280 +4%
CCG
835
Cypress Capital Group
Florida
$3.29M -$39.8K -758 -1%
UBV
836
United Bank (Virginia)
Virginia
$3.29M -$2.2K -42 -0.1%
IIM
837
Ipswich Investment Management
Massachusetts
$3.29M -$735 -14 -0%
SLI
838
Sumitomo Life Insurance
Japan
$3.27M -$138K -2,634 -4%
HA
839
Hamel Associates
New Jersey
$3.26M -$43.3K -825 -1%
IA
840
IFP Advisors
Florida
$3.23M +$353K +6,730 +12%
SBIA
841
Sheaff Brock Investment Advisors
Indiana
$3.21M -$463K -8,816 -13%
ODCM
842
Old Dominion Capital Management
Virginia
$3.21M -$13.1K -250 -0.4%
CFS
843
Cannon Financial Strategists
Georgia
$3.21M +$54.1K +1,032 +2%
OPCM
844
Osborne Partners Capital Management
California
$3.2M -$105K -2,009 -3%
TSS
845
Thomas Story & Son
Indiana
$3.2M – – –
OAM
846
Oppenheimer Asset Management
New York
$3.19M +$40.2K +767 +1%
OAM
847
Optimal Asset Management
California
$3.19M – – –
AA
848
ALPS Advisors
Colorado
$3.18M +$219K +4,181 +7%
PA
849
Profund Advisors
Maryland
$3.18M -$98.7K -1,881 -3%
VI
850
Vestcor Inc
New Brunswick, Canada
$3.17M -$436K -8,314 -12%
32 33
34
35 36