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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 %
IRF
826
IBM Retirement Fund
New York
$3.83M -$2.67M -45,041 -41%
DAS
827
Dynamic Advisor Solutions
Arizona
$3.83M -$321K -5,425 -8%
AG
828
Ascent Group
Virginia
$3.82M +$3.82M +63,168 New
MOS
829
MGO One Seven
Ohio
$3.81M +$1.1M +18,539 +40%
BTWM
830
Baker Tilly Wealth Management
Wisconsin
$3.81M +$413K +6,983 +12%
CCM
831
Chilton Capital Management
Texas
$3.8M -$7.24M -122,299 -66%
BMA
832
Brooks Moore & Associates
Tennessee
$3.8M -$38.5K -650 -1%
WC
833
Woodstock Corp
Massachusetts
$3.77M -$141K -2,389 -4%
CG
834
Colony Group
Massachusetts
$3.75M -$282K -4,766 -7%
FFWA
835
FRG Family Wealth Advisors
Washington
$3.75M -$7.7K -130 -0.2%
CT
836
Cambridge Trust
Massachusetts
$3.74M +$777K +13,142 +26%
DE
837
Day & Ennis
Georgia
$3.74M -$10.3K -174 -0.3%
NSEDCP
838
NJ State Employees Deferred Compensation Plan
New Jersey
$3.73M – – –
NAS
839
Nicolet Advisory Services
Wisconsin
$3.71M -$42.5K -717 -1%
HA
840
Hamel Associates
New Jersey
$3.71M +$38.5K +650 +1%
HW
841
Hancock Whitney
Mississippi
$3.71M -$109K -1,841 -3%
FWM
842
Frontier Wealth Management
Missouri
$3.7M +$128K +2,157 +4%
AWM
843
Altium Wealth Management
New York
$3.7M +$247K +4,177 +7%
UBV
844
United Bank (Virginia)
Virginia
$3.7M -$17.2K -290 -0.5%
NB
845
NBT Bank
New York
$3.69M -$52.7K -890 -1%
SSWM
846
Smith Salley Wealth Management
North Carolina
$3.69M -$46.7K -789 -1%
OAM
847
Oppenheimer Asset Management
New York
$3.67M +$70.4K +1,188 +2%
RA
848
RFG Advisory
Alabama
$3.66M -$64.5K -1,090 -2%
RCA
849
Riverview Capital Advisers
Massachusetts
$3.62M +$3.62M +61,184 New
HCMT
850
Highland Capital Management (Tennessee)
Tennessee
$3.59M -$1.9M -32,011 -35%
32 33
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