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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 %
WIC
1476
Whitegate Investment Counselors
New Hampshire
$913K -$58.2K -1,109 -6%
BMC
1477
Beaton Management Company
Massachusetts
$912K – – –
ABTD
1478
Arvest Bank Trust Division
Oklahoma
$911K +$55.9K +1,066 +7%
EBA
1479
Eagle Bay Advisors
New York
$909K +$142K +2,713 +19%
SCM
1480
Spreng Capital Management
Ohio
$907K – – –
AF
1481
Aldebaran Financial
$907K +$39.5K +753 +5%
KFC
1482
Klingenstein Fields & Co
New York
$906K +$34.5K +657 +4%
SIA
1483
Sit Investment Associates
Minnesota
$903K -$52.5K -1,000 -5%
SIM
1484
Sentry Investment Management
Wisconsin
$902K -$1.07M -20,466 -54%
FDS
1485
First Dallas Securities
Texas
$901K -$42K -800 -4%
LWAM
1486
Legacy Wealth Asset Management
Minnesota
$900K +$8.4K +160 +0.9%
AII
1487
AGF Investments Inc
Ontario, Canada
$897K -$874K -16,657 -49%
NCM
1488
Narwhal Capital Management
Georgia
$897K +$897K +17,098 New
RWP
1489
RWA Wealth Partners
Massachusetts
$895K +$24.6K +470 +3%
IAM
1490
Infusive Asset Management
New York
$892K -$45.6K -869 -5%
LC
1491
LCNB Corp
Ohio
$889K -$22.3K -425 -2%
ATPW
1492
Ashton Thomas Private Wealth
Arizona
$888K +$106K +2,029 +14%
AAM
1493
Autus Asset Management
Arizona
$888K – – –
IP
1494
Investment Partners
Ohio
$886K -$19.4K -369 -2%
OPTFSNA
1495
Old Point Trust & Financial Services N A
Virginia
$884K -$42K -800 -5%
HWA
1496
Heartwood Wealth Advisors
Virginia
$881K +$11.3K +215 +1%
CFA
1497
Capstone Financial Advisors
Illinois
$877K +$52 +1 +0%
FPS
1498
Fieldpoint Private Securities
Connecticut
$876K +$20.1K +382 +2%
RMCM
1499
Reynders McVeigh Capital Management
Massachusetts
$873K -$223K -4,257 -20%
MWM
1500
Modera Wealth Management
New Jersey
$872K +$27.6K +525 +3%
58 59
60
61 62