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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 %
EFSCE
1501
Enterprise Financial Services Corp (EFSC)
Missouri
$871K +$250K +4,763 +40%
LWM
1502
Laidlaw Wealth Management
New York
$871K +$871K +16,605 New
AC
1503
Avestar Capital
New York
$869K +$8.1K +153 +0.9%
KWM
1504
Keebeck Wealth Management
Illinois
$865K – – –
LJAC
1505
L.J. Altfest & Co
New York
$863K -$787 -15 -0.1%
FIM
1506
Freedom Investment Management
Connecticut
$861K +$61.8K +1,177 +8%
FM
1507
Family Management
New York
$860K +$6.88K +131 +0.8%
UFF
1508
USA Financial Formulas
Michigan
$860K +$857K +16,336 +32,031%
JDR
1509
Jay D. Rosenbaum
$857K -$18.1K -345 -2%
BCA
1510
Bray Capital Advisors
Florida
$856K -$25.8K -492 -3%
FCA
1511
FinTrust Capital Advisors
South Carolina
$856K +$166K +3,165 +24%
BAS
1512
Brown Advisory Securities
Maryland
$854K -$730K -13,913 -46%
PI
1513
PineBridge Investments
New York
$852K -$4.82M -91,885 -85%
FFC
1514
First Financial Corp
Indiana
$850K +$375K +7,155 +79%
ECM
1515
EagleClaw Capital Management
Massachusetts
$846K +$10.5K +200 +1%
LIM
1516
Lathrop Investment Management
Arkansas
$845K +$525 +10 +0.1%
Verition Fund Management
1517
Verition Fund Management
Connecticut
$842K +$2.83K +54 +0.3%
FBC
1518
Fairfield, Bush & Co
Connecticut
$840K -$65.3K -1,243 -7%
FMTCOCP
1519
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$840K -$38.2K -728 -4%
SG
1520
Stonnington Group
California
$838K +$46.5K +860 +6%
MC
1521
Machina Capital
France
$837K +$3.2K +61 +0.4%
NEWAS
1522
N.E.W. Advisory Services
Wisconsin
$836K -$7.34K -140 -0.9%
LMAM
1523
Legg Mason Asset Management
Japan
$836K +$10.5K +200 +1%
MCM
1524
Marathon Capital Management
Maryland
$833K +$47.3K +901 +6%
CIM
1525
Chapman Investment Management
California
$833K +$123K +2,353 +17%
59 60
61
62 63