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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 %
NB
1076
Nicolet Bankshares
Wisconsin
$2.22M -$5.51K -93 -0.2%
MSA
1077
Marino Stram & Associates
Massachusetts
$2.21M +$44.6K +753 +2%
CAL
1078
Capital Analysts LLC
Pennsylvania
$2.21M +$30.9K +521 +1%
SIM
1079
Sentry Investment Management
Wisconsin
$2.2M +$1.19M +20,027 +117%
AF
1080
Allworth Financial
California
$2.2M +$97.9K +1,653 +5%
KCPG
1081
Kavar Capital Partners Group
Kansas
$2.2M -$38K -642 -2%
Koshinski Asset Management
1082
Koshinski Asset Management
Illinois
$2.2M +$34.9K +589 +2%
RMSCM
1083
R.M. Sincerbeaux Capital Management
New York
$2.2M – – –
AssetMark Inc
1084
AssetMark Inc
California
$2.2M +$427K +7,218 +24%
NG
1085
Northstar Group
New York
$2.2M +$160K +2,701 +8%
GFA
1086
Gifford Fong Associates
California
$2.19M – – –
BBA
1087
Baader Bank Aktiengesellschaft
Germany
$2.19M +$2.19M +37,000 New
FBFS
1088
First Business Financial Services
Wisconsin
$2.19M +$154K +2,594 +8%
PCA
1089
Providence Capital Advisors
North Carolina
$2.18M +$89.4K +1,510 +4%
JCM
1090
Jag Capital Management
Missouri
$2.18M -$32.6K -551 -1%
VLKIM
1091
Van Lanschot Kempen Investment Management
Netherlands
$2.18M -$262K -4,424 -11%
CAM
1092
Cacti Asset Management
Georgia
$2.17M – – –
LRPA
1093
L. Roy Papp & Associates
Arizona
$2.16M +$1.89K +32 +0.1%
SFO
1094
Stokes Family Office
Louisiana
$2.15M +$62.5K +1,055 +3%
RCG
1095
Regatta Capital Group
California
$2.15M +$2.15M +36,326 New
YWP
1096
YorkBridge Wealth Partners
New York
$2.15M +$91.5K +1,545 +4%
MCA
1097
Magnolia Capital Advisors
Mississippi
$2.14M +$770 +13 +0%
CIAS
1098
Capital Investment Advisory Services
North Carolina
$2.12M -$15.2K -257 -0.7%
GFS
1099
GYL Financial Synergies
Connecticut
$2.11M +$21K +354 +1%
ED
1100
Exane Derivatives
France
$2.11M -$2.25M -37,960 -52%
42 43
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