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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 %
CFSG
901
Community Financial Services Group
Vermont
$2.8M +$48.2K +919 +2%
CAM
902
Cypress Asset Management
Texas
$2.77M -$4.72K -90 -0.2%
TI
903
Truehand Inc
New Hampshire
$2.77M – – –
MSAM
904
Moloney Securities Asset Management
Missouri
$2.76M +$192K +3,668 +8%
CCM
905
Chickasaw Capital Management
Tennessee
$2.75M -$14.4K -275 -0.5%
PMAM
906
Picton Mahoney Asset Management
Ontario, Canada
$2.74M +$4.2K +80 +0.2%
BHBT
907
Burke & Herbert Bank & Trust
Virginia
$2.74M +$22.5K +429 +0.8%
PA
908
PFG Advisors
Arizona
$2.74M -$25.9K -493 -0.9%
SIA
909
Soltis Investment Advisors
Utah
$2.73M +$159K +3,021 +6%
PAI
910
Pittenger & Anderson Inc
Nebraska
$2.73M +$137K +2,617 +5%
BCM
911
Buckhead Capital Management
Georgia
$2.72M +$11.7K +223 +0.4%
STC
912
Sarah T. Connolly
$2.72M -$35.4K -675 -1%
HWA
913
Heritage Way Advisors
Illinois
$2.71M -$7.92K -151 -0.3%
KIC
914
Keating Investment Counselors
Florida
$2.71M -$19.2K -365 -0.7%
SBWIC
915
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.71M +$78.9K +1,503 +3%
LBC
916
Lawrence B. Cohen
$2.71M -$197K -3,763 -7%
P
917
Pitcairn
Pennsylvania
$2.69M -$203K -3,873 -7%
KWM
918
Kingsview Wealth Management
Oregon
$2.68M +$80.1K +1,526 +3%
AAM
919
Aureus Asset Management
Massachusetts
$2.68M +$226K +4,305 +9%
CF
920
Centaurus Financial
California
$2.66M -$264K -5,033 -9%
TBNY
921
Trustco Bank (New York)
New York
$2.66M -$18.6K -354 -0.7%
TCOV
922
Trust Company of Vermont
Vermont
$2.66M -$39.7K -756 -1%
VCM
923
Violich Capital Management
California
$2.66M +$135K +2,575 +5%
RPG
924
Resource Planning Group
Georgia
$2.65M -$65.2K -1,243 -2%
VC
925
Vestor Capital
Illinois
$2.64M -$8.08K -154 -0.3%
35 36
37
38 39