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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 %
SP
1151
Symmetry Partners
Connecticut
$1.93M -$46.9K -792 -2%
MCWS
1152
McKinley Carter Wealth Services
West Virginia
$1.92M -$164K -2,764 -8%
CPC
1153
Consolidated Planning Corp
Georgia
$1.92M -$24.6K -416 -1%
LCM
1154
Landscape Capital Management
New Jersey
$1.91M -$8.45M -142,745 -82%
LPIC
1155
LeJeune Puetz Investment Counsel
Michigan
$1.91M +$4.44K +75 +0.2%
SAM
1156
Sompo Asset Management
Japan
$1.91M +$1.21M +20,400 +173%
WIC
1157
Woodmont Investment Counsel
Tennessee
$1.9M -$8.23K -139 -0.4%
PIM
1158
Perpetual Investment Management
Australia
$1.9M +$189K +3,200 +11%
MCM
1159
Manchester Capital Management
Vermont
$1.9M +$48.9K +826 +3%
ICG
1160
InterOcean Capital Group
Tennessee
$1.89M +$43.8K +740 +2%
BCM
1161
Boltwood Capital Management
California
$1.89M +$8.88K +150 +0.5%
OPS
1162
Orion Portfolio Solutions
Nebraska
$1.89M +$36.3K +613 +2%
DIA
1163
Dana Investment Advisors
Wisconsin
$1.89M -$257K -4,336 -12%
SSA
1164
South Street Advisors
New York
$1.89M – – –
AWM
1165
Axxcess Wealth Management
California
$1.89M +$1.89M +31,861 New
DL
1166
DOHJ LLC
Washington
$1.89M -$120K -2,035 -6%
FLPIM
1167
F.L. Putnam Investment Management
Massachusetts
$1.89M +$359K +6,072 +24%
MCIA
1168
Mountain Capital Investment Advisors
Colorado
$1.89M +$339K +5,610 +22%
AWM
1169
Aevitas Wealth Management
Massachusetts
$1.88M +$9.24K +156 +0.5%
CIA
1170
Cohen Investment Advisors
New Hampshire
$1.88M +$1.19K +20 +0.1%
TSWM
1171
Triangle Securities Wealth Management
North Carolina
$1.87M +$21.3K +360 +1%
CPO
1172
Cerity Partners OCIO
New York
$1.87M +$87.5K +1,477 +5%
BIM
1173
Bridges Investment Management
Nebraska
$1.87M -$148K -2,500 -7%
LIA
1174
LBMC Investment Advisors
Tennessee
$1.87M -$12.9K -217 -0.7%
RGC
1175
Roberts, Glore & Co
Illinois
$1.86M +$24.3K +410 +1%
45 46
47
48 49