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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 %
QI
951
Qtron Investments
Massachusetts
$2.97M +$336K +5,672 +13%
CCM
952
Chickasaw Capital Management
Tennessee
$2.97M -$139K -2,350 -4%
OHWP
953
Oak Harbor Wealth Partners
North Carolina
$2.96M +$2.96M +49,909 New
BTW
954
Boston Trust Walden
Massachusetts
$2.93M -$24K -406 -0.8%
ESCM
955
Echo Street Capital Management
New York
$2.89M -$911K -15,385 -24%
VCM
956
Violich Capital Management
California
$2.88M -$119K -2,010 -4%
JWM
957
Jackson Wealth Management
Florida
$2.88M +$11.3K +191 +0.4%
EGM
958
Engineers Gate Manager
New York
$2.87M -$6.24M -105,395 -68%
HP
959
Hikari Power
Japan
$2.87M – – –
MWM
960
Modera Wealth Management
New Jersey
$2.86M +$1.88M +31,711 +191%
SCM
961
Stevens Capital Management
Pennsylvania
$2.85M +$1.28M +21,615 +81%
RPG
962
Resource Planning Group
Georgia
$2.85M -$148K -2,499 -5%
UFG
963
United Fire Group
Iowa
$2.84M – – –
SS
964
Simplicity Solutions
Minnesota
$2.84M +$967K +16,327 +52%
MMHP
965
Murphy Middleton Hinkle & Parker
Georgia
$2.83M +$57.3K +968 +2%
CIAS
966
CFS Investment Advisory Services
New Jersey
$2.83M +$503K +8,243 +22%
GCM
967
Gables Capital Management
Florida
$2.83M – – –
RWA
968
Ropes Wealth Advisors
Massachusetts
$2.82M -$410K -6,926 -13%
CIA
969
Citadel Investment Advisory
Ohio
$2.82M -$5.92K -100 -0.2%
CCG
970
Cypress Capital Group
Florida
$2.81M -$911K -15,382 -25%
GD
971
Grandfield & Dodd
New York
$2.8M -$8.93K -151 -0.3%
SC
972
Savant Capital
Illinois
$2.8M -$66.9K -1,130 -2%
Verition Fund Management
973
Verition Fund Management
Connecticut
$2.8M +$1.84M +31,143 +194%
MGIA
974
Moneta Group Investment Advisors
Missouri
$2.79M +$58.1K +982 +2%
PAM
975
Palisade Asset Management
Minnesota
$2.79M -$20.5K -347 -0.7%
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