KO icon

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 %
CT
926
Cambridge Trust
Massachusetts
$2.63M -$28.2K -538 -1%
BBA
927
BLB&B Advisors
Pennsylvania
$2.63M +$94.6K +1,803 +4%
FSCP
928
Franklin Street Capital Partners
New York
$2.62M +$1.05M +20,000 +67%
DWM
929
Doyle Wealth Management
Florida
$2.62M +$159K +3,034 +6%
GA
930
GFS Advisors
Texas
$2.62M -$33.1K -630 -1%
BTW
931
Boston Trust Walden
Massachusetts
$2.62M +$2.94K +56 +0.1%
ACA
932
Anchor Capital Advisors
Massachusetts
$2.62M -$198K -3,765 -7%
MOS
933
MGO One Seven
Ohio
$2.59M +$440K +7,812 +21%
CTI
934
Community Trust & Investment
Kentucky
$2.58M +$1.78M +33,969 +222%
RPWA
935
Regent Peak Wealth Advisors
Georgia
$2.58M +$1.7M +97,012 +193%
PT
936
Plimoth Trust
Massachusetts
$2.55M -$171K -3,263 -6%
EF
937
Empirical Finance
Pennsylvania
$2.55M +$147K +2,793 +6%
SAM
938
Synergy Asset Management
Washington
$2.55M +$2.55M +48,660 New
MFM
939
MD Financial Management
Ontario, Canada
$2.54M +$299K +5,690 +13%
HP
940
Hikari Power
Japan
$2.54M – – –
SC
941
Savant Capital
Illinois
$2.54M +$37.5K +715 +2%
FBT
942
First Bankers Trust
Kentucky
$2.53M -$247K -4,700 -9%
KFP
943
Keystone Financial Planning
Ohio
$2.53M +$131K +2,501 +5%
GLA
944
Good Life Advisors
Pennsylvania
$2.53M +$1.56M +29,744 +161%
UFG
945
United Fire Group
Iowa
$2.52M – – –
FAM
946
Fred Alger Management
New York
$2.51M – – –
GCM
947
Gables Capital Management
Florida
$2.51M -$31K -590 -1%
CIA
948
Citadel Investment Advisory
Ohio
$2.5M – – –
GD
949
Grandfield & Dodd
New York
$2.49M +$58.3K +1,113 +2%
PAM
950
Palisade Asset Management
Minnesota
$2.49M -$4.04K -77 -0.2%
36 37
38
39 40