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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 %
MYIA
1051
Mount Yale Investment Advisors
Colorado
$2M +$702K +13,385 +54%
FAB
1052
First American Bank
Illinois
$2M -$4.36K -83 -0.2%
PCG
1053
Private Capital Group
Connecticut
$1.98M +$3.86K +73 +0.2%
KCPG
1054
Kavar Capital Partners Group
Kansas
$1.98M -$3.46K -66 -0.2%
AFA
1055
Abacus FCF Advisors
Florida
$1.98M +$308K +5,709 +18%
CCT
1056
Country Club Trust
Missouri
$1.97M -$5.46K -103 -0.3%
NB
1057
Nicolet Bankshares
Wisconsin
$1.97M +$27.7K +528 +1%
CM
1058
Caption Management
Oklahoma
$1.97M +$1.97M +37,500 New
WHG
1059
Westwood Holdings Group
Texas
$1.97M -$262 -5 -0%
JCM
1060
Jag Capital Management
Missouri
$1.96M -$25.4K -484 -1%
CCIA
1061
Cherry Creek Investment Advisors
Colorado
$1.95M +$93.6K +1,784 +5%
AWA
1062
Arkadios Wealth Advisors
Georgia
$1.95M -$422K -8,044 -18%
RMSCM
1063
R.M. Sincerbeaux Capital Management
New York
$1.95M -$31.5K -600 -2%
GFA
1064
Gifford Fong Associates
California
$1.94M – – –
FMBTD
1065
First Midwest Bank Trust Division
Illinois
$1.93M -$46.7K -890 -2%
BCM
1066
Bayesian Capital Management
New York
$1.93M -$1.46M -27,900 -43%
CAL
1067
Capital Analysts LLC
Pennsylvania
$1.93M +$16.3K +311 +0.9%
SIAG
1068
Signet Investment Advisory Group
Rhode Island
$1.93M +$154K +2,935 +9%
ESBC
1069
E.S. Barr & Co
Kentucky
$1.92M -$50.3K -958 -3%
CAM
1070
Cacti Asset Management
Georgia
$1.92M – – –
MSA
1071
Marino Stram & Associates
Massachusetts
$1.92M +$209K +3,989 +12%
Koshinski Asset Management
1072
Koshinski Asset Management
Illinois
$1.92M +$591K +11,272 +45%
LRPA
1073
L. Roy Papp & Associates
Arizona
$1.91M +$735 +14 +0%
DL
1074
DOHJ LLC
Washington
$1.91M +$177K +3,133 +10%
HBWM
1075
Hollow Brook Wealth Management
New York
$1.9M -$15.4K -294 -0.8%
41 42
43
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