KO icon

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 %
FHA
1176
Flagship Harbor Advisors
Massachusetts
$1.57M – – –
MFA
1177
Mayflower Financial Advisors
Massachusetts
$1.57M -$287K -5,300 -15%
AssetMark Inc
1178
AssetMark Inc
California
$1.57M +$98.2K +1,871 +7%
IEFM
1179
IQ EQ Fund Management
Ireland
$1.57M – – –
CI
1180
Cavalier Investments
Georgia
$1.56M +$1.56M +29,810 New
CIC
1181
Chilton Investment Company
Connecticut
$1.56M +$165K +3,147 +12%
MPI
1182
Mairs & Power Inc
Minnesota
$1.55M +$144K +2,748 +10%
HI
1183
Hudock Inc
Pennsylvania
$1.54M +$12.7K +243 +0.8%
RWP
1184
Ridgecrest Wealth Partners
California
$1.54M +$197K +3,750 +15%
SC
1185
Samlyn Capital
New York
$1.54M +$782K +14,904 +103%
ATC
1186
Adirondack Trust Company
New York
$1.53M -$10K -178 -0.7%
LCM
1187
LVM Capital Management
Michigan
$1.53M -$1.63K -31 -0.1%
AIS
1188
AM Investment Strategies
Tennessee
$1.52M -$12.4K -236 -0.8%
ECM
1189
Evergreen Capital Management
Washington
$1.52M +$169K +3,217 +13%
PIM
1190
Perpetual Investment Management
Australia
$1.51M – – –
VI
1191
Versor Investments
New York
$1.51M +$676K +12,881 +81%
RM
1192
Resource Management
Louisiana
$1.51M +$42.8K +815 +3%
IIA
1193
ICW Investment Advisors
Arizona
$1.51M +$14K +266 +0.9%
TA
1194
Tectonic Advisors
Texas
$1.5M +$128K +2,444 +9%
AFS
1195
Access Financial Services
Minnesota
$1.5M -$517K -9,858 -26%
WA
1196
WBH Advisory
Maryland
$1.5M -$133K -2,525 -8%
IB
1197
Intrust Bank
Kansas
$1.5M +$24.8K +473 +2%
NSAM
1198
North Star Asset Management
Wisconsin
$1.5M +$181K +3,455 +14%
AMIM
1199
Aull & Monroe Investment Management
Alabama
$1.5M – – –
FL
1200
Fort LP
Maryland
$1.49M -$154K -2,936 -9%
46 47
48
49 50