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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 %
OPS
1151
Orion Portfolio Solutions
Nebraska
$1.65M +$69.7K +1,329 +4%
TSWM
1152
Triangle Securities Wealth Management
North Carolina
$1.64M +$210 +4 +0%
BFM
1153
Boston Financial Management
Massachusetts
$1.64M +$73.6K +1,404 +5%
ICG
1154
InterOcean Capital Group
Tennessee
$1.64M -$178K -3,401 -10%
FPFS
1155
First Personal Financial Services
North Carolina
$1.64M -$15.7K -300 -1%
MCM
1156
Manchester Capital Management
Vermont
$1.64M -$11.5K -220 -0.7%
RGC
1157
Roberts, Glore & Co
Illinois
$1.63M -$15K -285 -0.9%
BCP
1158
Blackhawk Capital Partners
Wisconsin
$1.63M +$173K +3,305 +12%
CAM
1159
Cozad Asset Management
Illinois
$1.62M -$13.1K -250 -0.8%
SP
1160
SWS Partners
Ohio
$1.62M +$215K +4,101 +15%
BWAM
1161
Boyd Watterson Asset Management
Ohio
$1.61M -$52.5K -1,000 -3%
CBA
1162
Coastal Bridge Advisors
Connecticut
$1.61M +$2.73K +52 +0.2%
FFS
1163
Founders Financial Securities
Maryland
$1.6M +$75.2K +1,433 +5%
WAS
1164
Wealth Advisory Solutions
Indiana
$1.6M +$123K +2,347 +8%
MAM
1165
Meeder Asset Management
Ohio
$1.6M +$144K +2,752 +10%
NFC
1166
Northeast Financial Consultants
Connecticut
$1.6M +$7.45K +142 +0.5%
OTPPB
1167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$1.08M +20,668 +211%
CIM
1168
CCLA Investment Management
United Kingdom
$1.6M +$231K +4,396 +17%
MWM
1169
Meridian Wealth Management
Kentucky
$1.6M +$98.8K +1,884 +7%
PIM
1170
Penobscot Investment Management
Massachusetts
$1.59M -$25.3K -482 -2%
SC
1171
SRB Corp
Massachusetts
$1.59M +$1.59M +30,354 New
HCM
1172
Highlander Capital Management
New Jersey
$1.59M – – –
CAC
1173
Certified Advisory Corp
Florida
$1.58M +$9.34K +178 +0.6%
CPO
1174
Cerity Partners OCIO
New York
$1.58M +$263K +5,005 +20%
FAIM
1175
Financial Advocates Investment Management
Washington
$1.58M +$134K +2,546 +9%
45 46
47
48 49