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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 %
MPPW
1401
Mitchell & Pahl Private Wealth
Oklahoma
$1.28M -$13.8K -233 -1%
IIC
1402
Ironwood Investment Counsel
Arizona
$1.28M -$4.97K -84 -0.4%
AP
1403
Americana Partners
Texas
$1.28M +$861K +14,554 +208%
PCA
1404
Peddock Capital Advisors
Massachusetts
$1.28M – – –
SCA
1405
Sandy Cove Advisors
Massachusetts
$1.27M +$1.27M +21,500 New
WGAM
1406
Wilkinson Global Asset Management
New York
$1.27M -$33.2K -560 -3%
CWM
1407
Centric Wealth Management
Illinois
$1.27M +$84.1K +1,420 +7%
GRQ
1408
Gardner Russo & Quinn
Pennsylvania
$1.27M -$75.5K -1,275 -6%
BP
1409
Ballentine Partners
Massachusetts
$1.27M +$203K +3,425 +19%
GSC
1410
G&S Capital
Colorado
$1.26M -$10.4K -175 -0.8%
WAL
1411
W Advisors LLC
Tennessee
$1.26M +$1.26M +21,291 New
LSAG
1412
Lake Street Advisors Group
New Hampshire
$1.26M +$99.5K +1,680 +9%
FNBOMD
1413
First National Bank of Mount Dora
Florida
$1.26M -$71.1K -1,200 -5%
KFS
1414
Kurt F. Somerville
$1.26M – – –
EWM
1415
EPG Wealth Management
Georgia
$1.25M +$47.1K +796 +4%
CMI
1416
Clare Market Investments
Texas
$1.25M -$636K -10,748 -34%
IAIM
1417
International Assets Investment Management
Florida
$1.25M -$94.5K -1,596 -7%
LT
1418
Lindsell Train
United Kingdom
$1.25M – – –
FWCM
1419
Ferguson Wellman Capital Management
Oregon
$1.25M -$646K -10,909 -34%
RMC
1420
Resources Management Corp
Connecticut
$1.24M -$40.7K -688 -3%
XF
1421
XML Financial
Maryland
$1.24M +$3.55K +60 +0.3%
AFM
1422
Andesa Financial Management
Pennsylvania
$1.24M +$65.6K +1,108 +6%
TA
1423
TFG Advisers
Michigan
$1.24M -$10.2K -172 -0.8%
SCP
1424
Syntal Capital Partners
Texas
$1.24M +$1.6K +27 +0.1%
ZIG
1425
Zullo Investment Group
Pennsylvania
$1.24M +$1.24M +20,886 New
55 56
57
58 59