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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 %
FFN
1201
Focus Financial Network
Minnesota
$1.79M +$157K +2,645 +10%
CIM
1202
CCLA Investment Management
United Kingdom
$1.79M -$10.9K -184 -0.6%
PIM
1203
Penobscot Investment Management
Massachusetts
$1.79M -$7.35K -124 -0.4%
NSAM
1204
North Star Asset Management
Wisconsin
$1.79M +$101K +1,700 +6%
HCM
1205
Highlander Capital Management
New Jersey
$1.79M – – –
CCA
1206
Cobblestone Capital Advisors
New York
$1.79M +$133K +2,253 +8%
IIA
1207
ICW Investment Advisors
Arizona
$1.78M +$73.1K +1,234 +4%
BFM
1208
Boston Financial Management
Massachusetts
$1.77M -$77.8K -1,314 -4%
CFO
1209
CVA Family Office
Colorado
$1.77M +$272K +4,589 +18%
AMIM
1210
Aull & Monroe Investment Management
Alabama
$1.77M +$84.8K +1,433 +5%
SWM
1211
Silverlake Wealth Management
Vermont
$1.77M +$1.77M +29,918 New
AWA
1212
Arete Wealth Advisors
Illinois
$1.77M +$284K +4,790 +19%
MWM
1213
Meridian Wealth Management
Kentucky
$1.77M -$33.4K -564 -2%
MFA
1214
Mayflower Financial Advisors
Massachusetts
$1.75M +$32.8K +553 +2%
TYCC
1215
Texas Yale Capital Corp
Florida
$1.75M +$89.7K +1,515 +5%
Jennison Associates
1216
Jennison Associates
New York
$1.74M +$1.74M +29,434 New
CCM
1217
Compton Capital Management
Rhode Island
$1.74M +$107K +1,800 +7%
RWP
1218
Ridgecrest Wealth Partners
California
$1.74M – – –
HI
1219
Hudock Inc
Pennsylvania
$1.73M -$6.4K -108 -0.4%
ISWM
1220
Independent Solutions Wealth Management
New York
$1.73M +$156K +2,634 +10%
LCM
1221
LVM Capital Management
Michigan
$1.72M -$592 -10 -0%
AIS
1222
AM Investment Strategies
Tennessee
$1.72M +$1.24K +21 +0.1%
FMWA
1223
Forvis Mazars Wealth Advisors
Missouri
$1.72M +$121K +2,041 +8%
AF
1224
Arrow Financial
New York
$1.72M -$145K -2,453 -8%
AIA
1225
AIMZ Investment Advisors
California
$1.71M +$59.7K +1,009 +4%
47 48
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