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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 %
JIP
1126
Jaffetilchin Investment Partners
Florida
$1.71M +$139K +2,655 +9%
SMC
1127
Smith, Moore & Co
Missouri
$1.71M +$1.31K +25 +0.1%
MCM
1128
Mainstay Capital Management
Michigan
$1.7M +$815K +15,533 +92%
CAM
1129
CenterStar Asset Management
Illinois
$1.69M -$1.13M – –
WIC
1130
Woodmont Investment Counsel
Tennessee
$1.69M -$210 -4 -0%
LPIC
1131
LeJeune Puetz Investment Counsel
Michigan
$1.69M +$39K +743 +2%
EF
1132
Exeter Financial
Arizona
$1.69M +$26.9K +512 +2%
SCP
1133
Sandhill Capital Partners
New York
$1.69M +$132K +2,525 +9%
SSW
1134
Smith Shellnut Wilson
Mississippi
$1.68M +$16.4K +313 +1%
HIC
1135
Holderness Investments Company
North Carolina
$1.68M +$6.09K +116 +0.4%
FWCM
1136
Ferguson Wellman Capital Management
Oregon
$1.68M +$10.9K +207 +0.7%
CMI
1137
Clare Market Investments
Texas
$1.67M +$474K +9,040 +40%
MSFS
1138
Main Street Financial Solutions
Pennsylvania
$1.67M +$69.7K +1,328 +4%
SSA
1139
South Street Advisors
New York
$1.67M – – –
NFG
1140
Next Financial Group
Texas
$1.67M +$518K +9,855 +45%
BCM
1141
Boltwood Capital Management
California
$1.67M -$25.2K -480 -1%
QCG
1142
Quadrant Capital Group
Ohio
$1.67M +$169K +3,223 +11%
SC
1143
Sepio Capital
Utah
$1.67M -$2.2M -41,881 -57%
CIA
1144
Cohen Investment Advisors
New Hampshire
$1.66M -$18.6K -354 -1%
BE
1145
Bonness Enterprises
District of Columbia
$1.66M – – –
AWM
1146
Aevitas Wealth Management
Massachusetts
$1.66M +$3.93K +75 +0.2%
SS
1147
Simplicity Solutions
Minnesota
$1.66M +$721K +13,745 +77%
BCM
1148
Bluefin Capital Management
New York
$1.65M +$317K +6,033 +24%
AF
1149
Arrow Financial
New York
$1.65M -$22.1K -421 -1%
CT
1150
Chicago Trust
Illinois
$1.65M +$15.1K +288 +0.9%
44 45
46
47 48