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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 %
AF
1526
Advisornet Financial
Minnesota
$832K +$48.5K +924 +6%
CM
1527
Cornerstone Management
Georgia
$829K – – –
CFIA
1528
Cantor Fitzgerald Investment Advisors
New York
$828K -$420 -8 -0.1%
PAM
1529
Peak Asset Management
Colorado
$827K – – –
CC
1530
Centiva Capital
New York
$825K +$825K +15,746 New
RCIM
1531
Red Cedar Investment Management
Michigan
$824K +$283K +5,404 +52%
PIG
1532
Pantheon Investment Group
California
$820K +$25.4K +487 +3%
CG
1533
CFO4Life Group
Texas
$818K +$61.7K +1,176 +8%
MMC
1534
Mizuho Markets Cayman
Cayman Islands
$817K +$226K +4,305 +38%
ACM
1535
Alethea Capital Management
Washington
$817K +$476K +9,066 +139%
ARM
1536
Adirondack Research & Management
New York
$816K +$7.45K +142 +0.9%
BMCM
1537
Bryn Mawr Capital Management
Pennsylvania
$813K +$9.61K +183 +1%
BIM
1538
Baldwin Investment Management
Pennsylvania
$808K +$78.7K +1,500 +11%
WI
1539
Wintrust Investments
Illinois
$807K -$22K -420 -3%
CIG
1540
Cairn Investment Group
Washington
$807K -$15.7K -300 -2%
CIM
1541
CIM Investment Management
Pennsylvania
$806K -$29.2K -557 -4%
FFBTD
1542
First Financial Bank - Trust Division
Ohio
$805K -$274K -5,226 -25%
AA
1543
ACT Advisors
North Carolina
$805K – – –
Kovitz Investment Group Partners
1544
Kovitz Investment Group Partners
Illinois
$804K -$63.7K -1,213 -7%
OPW
1545
Oxler Private Wealth
New York
$802K – – –
LPT
1546
Legacy Private Trust
Wisconsin
$802K – – –
BFPW
1547
BOK Financial Private Wealth
Colorado
$802K +$108K +2,053 +16%
ECA
1548
Elevated Capital Advisors
Utah
$802K +$802K +15,284 New
BC
1549
Burleson & Co
California
$801K +$105 +2 +0%
FBB
1550
Fulton Breakefield Broenniman
Maryland
$799K -$6.56K -125 -0.8%
60 61
62
63 64