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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 %
BRC
1426
Bell Rock Capital
Delaware
$1.23M +$1.23M +20,463 New
PWPS
1427
Pinnacle Wealth Planning Services
Ohio
$1.23M +$17.4K +294 +1%
HFS
1428
Heritage Financial Services
Massachusetts
$1.23M +$1.23M +20,779 New
OPPTF
1429
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.23M +$34.4K +569 +3%
GKIM
1430
GW&K Investment Management
Massachusetts
$1.23M +$430K +7,255 +54%
OFG
1431
Oxford Financial Group
Indiana
$1.23M -$28.4K -479 -2%
BONH
1432
Bank of New Hampshire
New Hampshire
$1.23M -$2.96K -50 -0.2%
VHAM
1433
Van Hulzen Asset Management
California
$1.22M -$28.1K -475 -2%
DF
1434
Donoghue Forlines
Massachusetts
$1.22M +$37K +625 +3%
LHC
1435
Little House Capital
Massachusetts
$1.21M +$12.4K +210 +1%
FCMT
1436
Founders Capital Management (Texas)
Texas
$1.21M -$21.7K -367 -2%
SAM
1437
Sabadell Asset Management
Spain
$1.2M – – –
GPA
1438
Garrison Point Advisors
California
$1.2M +$45.9K +775 +4%
ECM
1439
Exchange Capital Management
Michigan
$1.2M +$42.5K +718 +4%
Jones Financial Companies
1440
Jones Financial Companies
Missouri
$1.19M -$3.08K -52 -0.3%
DJSG
1441
D.J. St. Germain
Massachusetts
$1.19M +$114K +1,928 +11%
SCM
1442
Schnieders Capital Management
California
$1.19M +$147K +2,480 +14%
GTCM
1443
Gyon Technologies Capital Management
New Jersey
$1.19M +$1.19M +20,071 New
WCM
1444
Windsor Capital Management
Arizona
$1.19M +$14.4K +244 +1%
PIM
1445
Provident Investment Management
Michigan
$1.18M – – –
HIM
1446
Hotaling Investment Management
Pennsylvania
$1.18M +$55.6K +940 +5%
LPARFS
1447
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.18M +$888K +15,000 +300%
LIM
1448
Longfellow Investment Management
Massachusetts
$1.18M -$207K -3,494 -15%
AWAG
1449
ARS Wealth Advisors Group
Florida
$1.18M -$33.5K -566 -3%
HBT
1450
Hills Bank & Trust
Iowa
$1.18M +$21K +355 +2%
56 57
58
59 60