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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 %
DA
1351
Doliver Advisors
Texas
$1.16M -$19.9K -380 -2%
IMC Chicago
1352
IMC Chicago
Illinois
$1.15M +$1.15M +21,989 New
SRAM
1353
Spouting Rock Asset Management
Pennsylvania
$1.15M – – –
WP
1354
WealthSource Partners
California
$1.15M +$122K +2,332 +12%
MPPW
1355
Mitchell & Pahl Private Wealth
Oklahoma
$1.15M -$6.87K -131 -0.6%
PFO
1356
Pathstone Family Office
New Jersey
$1.14M +$214K +4,056 +23%
WAP
1357
Wealthcare Advisory Partners
Pennsylvania
$1.14M +$163K +3,114 +17%
FSA
1358
Financial Sense Advisors
California
$1.14M +$235K +4,485 +26%
KTC
1359
Kistler-Tiffany Companies
Pennsylvania
$1.14M -$9.97K -190 -0.9%
EB
1360
Eastern Bank
Massachusetts
$1.14M -$275K -5,244 -19%
IIC
1361
Ironwood Investment Counsel
Arizona
$1.14M +$91.1K +1,737 +9%
RMC
1362
Resources Management Corp
Connecticut
$1.14M – – –
PCA
1363
Peddock Capital Advisors
Massachusetts
$1.13M -$15.3K -291 -1%
SAM
1364
Summit Asset Management
Tennessee
$1.13M +$17.7K +337 +2%
HWA
1365
Heritage Wealth Advisors
Virginia
$1.13M -$24.1K -459 -2%
GSC
1366
G&S Capital
Colorado
$1.13M -$73.4K -1,399 -6%
BONH
1367
Bank of New Hampshire
New Hampshire
$1.12M – – –
PCM
1368
Piedmont Capital Management
Montana
$1.11M +$90.7K +1,728 +9%
KFS
1369
Kurt F. Somerville
$1.11M -$10.5K -200 -0.9%
OFG
1370
Oxford Financial Group
Indiana
$1.11M +$525K +10,003 +89%
LT
1371
Lindsell Train
United Kingdom
$1.11M – – –
VHAM
1372
Van Hulzen Asset Management
California
$1.11M +$7.19K +137 +0.7%
TA
1373
TFG Advisers
Michigan
$1.11M -$892 -17 -0.1%
SCP
1374
Syntal Capital Partners
Texas
$1.1M -$74.2K -1,403 -6%
EN1L
1375
Engine No 1 LLC
California
$1.1M +$447K +8,531 +69%
53 54
55
56 57