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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 %
ACM
1451
Advisors Capital Management
New Jersey
$1.18M +$378K +6,392 +47%
IIM
1452
InTrack Investment Management
Vermont
$1.18M +$57.3K +968 +5%
BMM
1453
Buffington Mohr McNeal
Idaho
$1.18M +$38.5K +650 +3%
SMA
1454
Sage Mountain Advisors
Georgia
$1.18M +$280K +4,733 +31%
EB
1455
Eastern Bank
Massachusetts
$1.17M -$113K -1,901 -9%
SG
1456
Stonnington Group
California
$1.17M +$235K +3,880 +25%
MW
1457
Marcum Wealth
Ohio
$1.17M -$10.9K -184 -0.9%
HIM
1458
HawsGoodwin Investment Management
Tennessee
$1.17M -$33.1K -559 -3%
SB
1459
Strategic Blueprint
Georgia
$1.16M +$456K +7,697 +64%
JIC
1460
Joel Isaacson & Co
New York
$1.16M -$6.99K -118 -0.6%
MGWM
1461
Marks Group Wealth Management
Minnesota
$1.16M +$266K +4,500 +30%
BS
1462
Biglari Sardar
$1.16M +$435K +7,339 +60%
HWA
1463
Heartwood Wealth Advisors
Virginia
$1.15M +$159K +2,685 +16%
BFO
1464
Biltmore Family Office
North Carolina
$1.15M +$355 +6 +0%
BCMO
1465
Buckingham Capital Management (Ohio)
Ohio
$1.15M +$18.6K +314 +2%
CPC
1466
Congress Park Capital
New York
$1.15M – – –
RAM
1467
Redmond Asset Management
Virginia
$1.15M +$323K +5,460 +39%
AAMC
1468
Asset Allocation & Management Company
Illinois
$1.14M +$1.14M +19,299 New
CSB
1469
City State Bank
Iowa
$1.14M +$1.14M +19,282 New
RMCM
1470
Reynders McVeigh Capital Management
Massachusetts
$1.14M +$155K +2,613 +16%
PAMP
1471
Polar Asset Management Partners
Ontario, Canada
$1.14M +$1.14M +19,235 New
DAM
1472
Delta Asset Management
Tennessee
$1.14M -$19.7K -332 -2%
BCM
1473
Bayesian Capital Management
New York
$1.14M -$1.04M -17,600 -48%
SDAM
1474
Shulman DeMeo Asset Management
New York
$1.14M +$9.06K +153 +0.8%
FBT
1475
First Bank & Trust
South Dakota
$1.14M -$79.7K -1,346 -7%
57 58
59
60 61