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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 %
NG
1101
Northstar Group
New York
$1.8M +$2.99K +57 +0.2%
IBOK
1102
Independence Bank of Kentucky
Kentucky
$1.8M -$76.5K -1,459 -4%
FBFS
1103
First Business Financial Services
Wisconsin
$1.8M +$470K +8,950 +35%
CFMC
1104
Curbstone Financial Management Corp
New Hampshire
$1.8M +$90K +1,716 +5%
JCM
1105
Janney Capital Management
Pennsylvania
$1.79M +$3.31K +63 +0.2%
BIM
1106
Bridges Investment Management
Nebraska
$1.79M -$98.1K -1,870 -5%
TPA
1107
Trivium Point Advisory
Connecticut
$1.79M -$64.4K -1,196 -3%
BL
1108
Balentine LLC
Georgia
$1.79M -$194K -3,702 -10%
IC
1109
Inscription Capital
Texas
$1.78M -$2.51M -47,533 -59%
APG
1110
Abacus Planning Group
South Carolina
$1.77M +$23.1K +441 +1%
SP
1111
Symmetry Partners
Connecticut
$1.77M – – –
PFSC
1112
Peoples Financial Services Corp
Pennsylvania
$1.77M -$42.8K -815 -2%
SXL
1113
Summit X LLC
Missouri
$1.76M +$46.3K +878 +3%
PRC
1114
Pearl River Capital
Michigan
$1.76M -$20.7K -394 -1%
BBWA
1115
Bell & Brown Wealth Advisors
California
$1.76M +$1.76M +33,512 New
HCM
1116
Hodges Capital Management
Texas
$1.75M -$8.34K -159 -0.5%
FIM
1117
Fruth Investment Management
Texas
$1.75M -$7.87K -150 -0.4%
DBRC
1118
D.B. Root & Company
Pennsylvania
$1.75M -$177K -3,368 -9%
BCP
1119
Berkeley Capital Partners
Georgia
$1.75M -$6.4K -122 -0.4%
BAM
1120
Belpointe Asset Management
Nevada
$1.74M +$218K +4,156 +14%
SIC
1121
Shoker Investment Counsel
Ohio
$1.74M +$32K +610 +2%
RIL
1122
Rothschild Investment LLC
Illinois
$1.73M -$693K -13,215 -29%
CGL
1123
Clarius Group LLC
Washington
$1.73M +$84.1K +1,602 +5%
CPC
1124
Consolidated Planning Corp
Georgia
$1.73M -$19.8K -378 -1%
PB
1125
Pinnacle Bancorp
Nebraska
$1.71M +$832K +15,862 +95%
43 44
45
46 47