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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 %
QI
976
Qtron Investments
Massachusetts
$2.33M +$1.06M +20,172 +83%
FA
977
FDx Advisors
Illinois
$2.33M -$415K -7,902 -15%
IF
978
Intrua Financial
Texas
$2.33M +$246K +4,427 +12%
BBNA
979
Bremer Bank National Association
Minnesota
$2.33M -$8.45K -161 -0.4%
FPB
980
First PREMIER Bank
South Dakota
$2.32M -$85K -1,620 -4%
EL
981
EMFO LLC
Florida
$2.32M – – –
GIA
982
Gladstone Institutional Advisory
Florida
$2.32M +$1.06M +20,163 +84%
RF
983
Robbins Farley
New Hampshire
$2.32M +$2.32M +44,179 New
PWM
984
Perigon Wealth Management
California
$2.31M +$361K +6,886 +19%
AIM
985
Avity Investment Management
Connecticut
$2.3M +$2.06M +39,216 +834%
EA
986
Ellsworth Advisors
Ohio
$2.3M +$640K +12,191 +39%
BFEC
987
Benjamin F. Edwards & Company
Missouri
$2.3M -$331K -6,307 -13%
CCMD
988
Cypress Capital Management (Delaware)
Delaware
$2.28M – – –
HWAM
989
Hennion & Walsh Asset Management
New Jersey
$2.27M +$110K +2,095 +5%
BS
990
Boenning & Scattergood
Pennsylvania
$2.27M -$9.55K -182 -0.4%
B
991
Barings
North Carolina
$2.26M +$891K +16,974 +65%
AT
992
Arden Trust
Delaware
$2.26M +$89.4K +1,703 +4%
PTC
993
Philadelphia Trust Company
Pennsylvania
$2.25M -$2.93M -55,823 -57%
TCA
994
Transcend Capital Advisors
New Jersey
$2.24M +$2.24M +41,061 New
PIA
995
Perennial Investment Advisors
California
$2.24M +$12.5K +239 +0.6%
BFA
996
Bragg Financial Advisors
North Carolina
$2.23M +$21.3K +406 +1%
VCA
997
Verdence Capital Advisors
Maryland
$2.23M +$71.1K +1,354 +3%
IAMOG
998
Investors Asset Management of Georgia
Georgia
$2.23M +$6.45K +123 +0.3%
TC
999
Telemus Capital
Michigan
$2.21M +$64.1K +1,221 +3%
EM
1000
Excalibur Management
Massachusetts
$2.21M -$12.3K -235 -0.6%
38 39
40
41 42