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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 %
EM
1026
Excalibur Management
Massachusetts
$2.48M -$13.3K -224 -0.5%
PWM
1027
Perigon Wealth Management
California
$2.48M -$129K -2,171 -5%
TCA
1028
Transcend Capital Advisors
New Jersey
$2.47M +$43K +726 +2%
P
1029
&Partners
Tennessee
$2.47M +$4.15K +70 +0.2%
CIC
1030
Cornercap Investment Counsel
Georgia
$2.46M +$2.72K +46 +0.1%
DTL
1031
Dynamic Technology Lab
Singapore
$2.46M -$1.87M -31,523 -43%
RIM
1032
Regent Investment Management
Kentucky
$2.45M +$47.4K +800 +2%
AMC
1033
Asset Management Corp
Illinois
$2.45M -$12.6K -213 -0.5%
CCT
1034
Country Club Trust
Missouri
$2.45M +$266K +4,518 +12%
WAC
1035
William Allan Corp
Colorado
$2.45M +$2.45M +41,360 New
HIP
1036
HUB Investment Partners
Texas
$2.45M +$104K +1,748 +4%
FMB
1037
Field & Main Bank
Kentucky
$2.44M -$2.96K -50 -0.1%
IF
1038
Intrua Financial
Texas
$2.44M -$40K -676 -2%
SFP
1039
Shepherd Financial Partners
Massachusetts
$2.44M +$59.8K +1,010 +3%
VCA
1040
Verdence Capital Advisors
Maryland
$2.43M -$82.6K -1,395 -3%
DPIM
1041
Duff & Phelps Investment Management
Illinois
$2.43M +$18.7K +316 +0.8%
FNFDCM
1042
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.41M +$90.2K +1,523 +4%
SWM
1043
Sugarloaf Wealth Management
Georgia
$2.4M -$5.33K -90 -0.2%
NAM
1044
NorthCrest Asset Manangement
Minnesota
$2.39M +$2.39M +40,337 New
RCM
1045
RB Capital Management
Nevada
$2.39M +$32.4K +547 +1%
MAM
1046
Meeder Asset Management
Ohio
$2.37M +$567K +9,582 +31%
B
1047
Barings
North Carolina
$2.37M -$177K -2,995 -7%
HWAM
1048
Hennion & Walsh Asset Management
New Jersey
$2.36M -$197K -3,329 -8%
BONST
1049
Bank of Nova Scotia Trust
Ontario, Canada
$2.36M +$28.4K +480 +1%
HI
1050
Harbour Investments
Wisconsin
$2.34M -$2.94M -49,678 -56%
40 41
42
43 44