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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 %
GL
1726
Graypoint LLC
New York
$726K +$310K +5,228 +74%
FFMBT
1727
First Farmers & Merchants Bank Trust
Tennessee
$724K +$724K +12,229 New
EC
1728
Enhancing Capital
Pennsylvania
$724K +$724K +12,230 New
Tudor Investment Corp
1729
Tudor Investment Corp
Connecticut
$718K -$15.6M -262,871 -96%
VWM
1730
Vigilare Wealth Management
Arizona
$718K +$718K +12,133 New
TWA
1731
TPB Wealth Advisors
Texas
$716K -$82.7K -1,397 -10%
CAM
1732
Carret Asset Management
New York
$715K – – –
SWMP
1733
Signature Wealth Management Partners
New Jersey
$713K +$355 +6 +0%
CPWM
1734
Cypress Point Wealth Management
Texas
$713K +$2.96K +50 +0.4%
MCM
1735
MV Capital Management
Maryland
$712K +$78.7K +1,328 +12%
PIP
1736
Peachtree Investment Partners
Florida
$711K -$18.2K -308 -3%
T
1737
TOBAM
France
$710K -$56.5K -954 -7%
AWM
1738
Accurate Wealth Management
Florida
$710K +$54.2K +959 +8%
ERWM
1739
Elk River Wealth Management
Colorado
$709K +$5.92K +100 +0.8%
DU
1740
Delphia (USA)
Ontario, Canada
$709K +$709K +11,970 New
HIA
1741
Harbor Investment Advisory
Maryland
$708K -$63.6K -1,073 -8%
GAG
1742
GM Advisory Group
New York
$705K – – –
PAM
1743
Premier Asset Management
Illinois
$703K -$657K -11,100 -48%
DI
1744
DAGCO Inc
Ohio
$703K -$66.6K -1,125 -9%
TB
1745
Terril Brothers
Missouri
$703K – – –
IPW
1746
Inlet Private Wealth
Florida
$703K +$829 +14 +0.1%
CNB
1747
Camden National Bank
Maine
$701K -$29.4K -496 -4%
VA
1748
Valmark Advisers
Ohio
$700K +$43.6K +737 +7%
WG
1749
Winton Group
United Kingdom
$700K +$114K +1,916 +19%
AP
1750
Atwood & Palmer
Missouri
$699K -$3.5K -59 -0.5%
68 69
70
71 72