KO icon

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 %
NL
1526
NWAM LLC
Washington
$1.04M +$446K +7,533 +75%
FDS
1527
Freedom Day Solutions
Texas
$1.04M -$2.96K -50 -0.3%
VFA
1528
Voya Financial Advisors
Connecticut
$1.04M -$36.8K -626 -3%
HI
1529
HBK Investments
Texas
$1.04M +$1.04M +17,500 New
PCM
1530
Parsons Capital Management
Rhode Island
$1.03M -$20.5K -346 -2%
NCM
1531
Next Capital Management
New York
$1.03M – – –
YIA
1532
YHB Investment Advisors
Connecticut
$1.03M -$26.7K -451 -3%
PFT
1533
Providence First Trust
Arizona
$1.03M – – –
BW
1534
Bison Wealth
Georgia
$1.03M -$186K -3,144 -15%
WSC
1535
Wellington Shields & Co
New York
$1.03M -$13.3K -225 -1%
BMC
1536
Beaton Management Company
Massachusetts
$1.03M – – –
TPWA
1537
TRUE Private Wealth Advisors
Oregon
$1.03M -$47.1K -796 -4%
AF
1538
Aldebaran Financial
$1.03M +$2.07K +35 +0.2%
HCWM
1539
Harrison & Co Wealth Management
Virginia
$1.02M +$1.02M +17,294 New
HCM
1540
Hall Capital Management
Rhode Island
$1.02M -$128K -2,160 -11%
SIA
1541
Sit Investment Associates
Minnesota
$1.02M – – –
FDS
1542
First Dallas Securities
Texas
$1.02M – – –
PAG
1543
Powers Advisory Group
Illinois
$1.01M +$1.01M +17,073 New
SG
1544
StoneX Group
New York
$1.01M -$46K -777 -4%
SCP
1545
Stamos Capital Partners
California
$1.01M +$1.01M +17,000 New
KFA
1546
Kelleher Financial Advisors
New York
$1.01M – – –
AAM
1547
Autus Asset Management
Arizona
$1M +$1.19K +20 +0.1%
FPS
1548
Fieldpoint Private Securities
Connecticut
$1M +$12.9K +218 +1%
EWM
1549
Empirical Wealth Management
Washington
$1M +$192K +3,234 +24%
RWA
1550
RGT Wealth Advisors
Texas
$1M +$1M +16,907 New
60 61
62
63 64