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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 %
SFP
1026
Shepherd Financial Partners
Massachusetts
$2.11M +$26.5K +505 +1%
AA
1027
Ancora Advisors
Ohio
$2.1M +$181K +3,458 +9%
MFG
1028
Monte Financial Group
Connecticut
$2.09M -$1.02M -19,379 -33%
RCM
1029
RB Capital Management
Nevada
$2.09M +$54.6K +1,041 +3%
Walleye Trading
1030
Walleye Trading
New York
$2.09M -$6.46K -123 -0.3%
HIP
1031
HUB Investment Partners
Texas
$2.08M -$42.7K -814 -2%
BONST
1032
Bank of Nova Scotia Trust
Ontario, Canada
$2.07M -$113K -2,150 -5%
SJIM
1033
St. Johns Investment Management
Florida
$2.07M -$72.7K -1,385 -3%
GC
1034
Gratus Capital
Georgia
$2.07M +$106K +2,016 +5%
FDCC
1035
Foster Dykema Cabot & Co
Massachusetts
$2.06M -$18.7K -356 -0.9%
MSFP
1036
Mark Sheptoff Financial Planning
Connecticut
$2.06M +$105K +2,001 +5%
LTI
1037
Laffer Tengler Investments
Tennessee
$2.05M +$563K +10,732 +38%
FNFDCM
1038
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.05M – – –
RC
1039
Roundview Capital
New Jersey
$2.05M +$85K +1,620 +4%
ACM
1040
Allred Capital Management
Texas
$2.05M -$64.7K -1,233 -3%
CCA
1041
Checchi Capital Advisers
California
$2.05M -$5.4K -103 -0.3%
DDC
1042
DF Dent & Co
Maryland
$2.03M -$57.7K -1,100 -3%
RIA
1043
Realta Investment Advisors
Delaware
$2.02M +$119K +2,264 +6%
FMT
1044
First Mercantile Trust
Tennessee
$2.02M -$105K -1,993 -5%
LS
1045
Leelyn Smith
Illinois
$2.02M +$11.1K +212 +0.6%
AMG
1046
Advisors Management Group
Wisconsin
$2.02M -$6.93K -132 -0.3%
CIAS
1047
CFS Investment Advisory Services
New Jersey
$2M +$2M +38,149 New
III
1048
Independent Investors Inc
New York
$2M -$210K -4,000 -9%
MCAI
1049
Members Capital Advisors Inc
Wisconsin
$2M – – –
BOPW
1050
Brandywine Oak Private Wealth
Pennsylvania
$2M +$42.3K +807 +2%
40 41
42
43 44