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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 %
RMAM
1001
Raab & Moskowitz Asset Management
New Jersey
$2.21M +$25.4K +484 +1%
SA
1002
Strategic Advisors
New York
$2.2M +$1.7M +32,417 +338%
WIS
1003
Wright Investors Service
Connecticut
$2.2M +$141K +2,682 +7%
SLA
1004
Silver Lake Advisory
Utah
$2.19M -$14.7K -281 -0.7%
P
1005
&Partners
Tennessee
$2.18M +$1.46M +27,844 +202%
BMO
1006
Beck Mack & Oliver
New York
$2.18M -$86.3K -1,645 -4%
AMC
1007
Asset Management Corp
Illinois
$2.18M -$38.2K -728 -2%
CIC
1008
Cornercap Investment Counsel
Georgia
$2.18M +$1.93M +36,819 +788%
IWM
1009
IHT Wealth Management
Illinois
$2.17M -$241K -4,593 -10%
FMB
1010
Field & Main Bank
Kentucky
$2.17M – – –
Fisher Asset Management
1011
Fisher Asset Management
Washington
$2.17M -$45.5K -867 -2%
VLKIM
1012
Van Lanschot Kempen Investment Management
Netherlands
$2.16M -$1.74M -33,174 -45%
MYLI
1013
Meiji Yasuda Life Insurance
Japan
$2.16M +$519K +9,900 +32%
OIA
1014
OneDigital Investment Advisors
Kansas
$2.15M +$230K +4,392 +12%
DPIM
1015
Duff & Phelps Investment Management
Illinois
$2.14M -$47.3K -901 -2%
GRP
1016
Global Retirement Partners
California
$2.14M -$46.9K -893 -2%
RIM
1017
Regent Investment Management
Kentucky
$2.13M – – –
SCA
1018
Snowden Capital Advisors
New York
$2.13M +$41.8K +797 +2%
SWM
1019
Sugarloaf Wealth Management
Georgia
$2.13M -$472 -9 -0%
TCM
1020
Teza Capital Management
Illinois
$2.13M -$3.94M -75,061 -65%
VAS
1021
Vestmark Advisory Solutions
Massachusetts
$2.12M -$143K -2,735 -6%
BWP
1022
BSW Wealth Partners
Colorado
$2.12M -$52.9K -1,008 -2%
BRWM
1023
B. Riley Wealth Management
Tennessee
$2.12M +$788K +15,023 +59%
PIMJS
1024
PKO Investment Management Joint-Stock
Poland
$2.11M +$328K +6,245 +18%
AAM
1025
Azzad Asset Management
Virginia
$2.11M +$10.6K +202 +0.5%
39 40
41
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