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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 %
KFGK
1276
Keystone Financial Group (Kentucky)
Kentucky
$1.3M -$1.31K -25 -0.1%
BAM
1277
Boyar Asset Management
New York
$1.29M -$4.51K -86 -0.3%
B
1278
Bridgeworth
Alabama
$1.29M +$193K +3,682 +18%
SIM
1279
Stratos Investment Management
Ohio
$1.29M +$332K +6,317 +35%
NL
1280
Navalign LLC
California
$1.29M +$20.7K +395 +2%
BCA
1281
Bay Colony Advisors
Massachusetts
$1.28M +$25.9K +494 +2%
CAM
1282
Claret Asset Management
Quebec, Canada
$1.28M -$1.57K -30 -0.1%
GB
1283
Goepper Burkhardt
South Carolina
$1.28M – – –
BCA
1284
Berman Capital Advisors
Georgia
$1.28M -$95K -1,812 -7%
CAAS
1285
Capital Asset Advisory Services
Michigan
$1.28M +$131K +2,475 +11%
CPIG
1286
Chicago Partners Investment Group
Illinois
$1.27M +$56.8K +1,001 +5%
MJRIC
1287
Mogy Joel R Investment Counsel
California
$1.27M – – –
FFA
1288
Founders Financial Alliance
North Carolina
$1.27M -$15.5K -295 -1%
SNBOSD
1289
Security National Bank of So Dak
Iowa
$1.27M +$330K +6,294 +35%
OPA
1290
Old Port Advisors
Maine
$1.27M +$170K +3,170 +16%
IAN
1291
Integrated Advisors Network
Texas
$1.26M +$125K +2,377 +11%
SAF
1292
Smith Anglin Financial
Texas
$1.26M +$79.6K +1,518 +7%
CFO
1293
CVA Family Office
Colorado
$1.25M -$163K -3,302 -12%
WWM
1294
Wolff Wiese Magana
California
$1.25M +$54K +1,029 +5%
MAFM
1295
Mid Atlantic Financial Management
Pennsylvania
$1.25M +$2.83K +54 +0.2%
JWA
1296
JFS Wealth Advisors
Pennsylvania
$1.25M +$338K +6,438 +37%
WC
1297
Westhampton Capital
North Carolina
$1.25M -$900K -17,150 -42%
BO
1298
Bank OZK
Arkansas
$1.25M -$34.9K -665 -3%
AJ
1299
Ashburton (Jersey)
Jersey
$1.24M +$71.3K +1,359 +6%
KOC
1300
Koss-Olinger Consulting
Florida
$1.24M -$298K -5,672 -19%
50 51
52
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