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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 %
SAM
851
Synergy Asset Management
Washington
$3.59M +$704K +11,882 +24%
SLI
852
Sumitomo Life Insurance
Japan
$3.58M -$106K -1,786 -3%
APA
853
American Portfolios Advisors
New York
$3.58M +$212K +3,583 +6%
SJIA
854
St. James Investment Advisors
New York
$3.58M +$3.58M +60,394 New
SBIA
855
Sheaff Brock Investment Advisors
Indiana
$3.57M -$59.4K -1,004 -2%
CFS
856
Cannon Financial Strategists
Georgia
$3.56M -$58.8K -993 -2%
PDN
857
Pensionfund DSM Netherlands
Netherlands
$3.55M – – –
NWM
858
Northcape Wealth Management
New York
$3.54M +$3.54M +59,745 New
NSIM
859
North Star Investment Management
Illinois
$3.54M -$18.5K -312 -0.5%
SBL
860
Sargent Bickham Lagudis
Colorado
$3.49M -$56.7K -958 -2%
TCOV
861
Trust Company of Vermont
Vermont
$3.49M +$490K +8,267 +16%
WWM
862
Western Wealth Management
Colorado
$3.48M +$3.48M +58,635 New
MCM
863
Mengis Capital Management
Oregon
$3.48M +$355 +6 +0%
Wolverine Trading
864
Wolverine Trading
Illinois
$3.47M -$8.06M -137,114 -70%
CIA
865
Covington Investment Advisors
Pennsylvania
$3.46M – – –
AAS
866
Ameritas Advisory Services
Nebraska
$3.46M +$3.46M +58,424 New
AWM
867
Apollon Wealth Management
South Carolina
$3.46M +$2.06M +34,798 +148%
RIA
868
Regal Investment Advisors
Michigan
$3.45M +$12.5K +211 +0.4%
VNIM
869
Vaughan Nelson Investment Management
Texas
$3.45M – – –
IA
870
IFP Advisors
Florida
$3.44M -$211K -3,558 -6%
EAM
871
Erste Asset Management
Austria
$3.43M +$1.4M +23,715 +68%
OPCM
872
Osborne Partners Capital Management
California
$3.42M -$198K -3,341 -5%
IAS
873
Investment Advisory Services
Texas
$3.42M +$179K +3,024 +6%
TSS
874
Thomas Story & Son
Indiana
$3.42M -$189K -3,200 -5%
NRS
875
Neville Rodie & Shaw
New York
$3.41M – – –
33 34
35
36 37