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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 %
ATFA
1876
All Terrain Financial Advisors
Minnesota
$435K +$10.5K +200 +2%
DAM
1877
Doheny Asset Management
California
$434K – – –
SWA
1878
SOA Wealth Advisors
New York
$433K +$786 +15 +0.2%
FPCG
1879
Fort Pitt Capital Group
Pennsylvania
$431K -$494K -9,430 -53%
TIA
1880
Tiemann Investment Advisors
California
$431K -$26.9K -512 -6%
BCM
1881
Bienville Capital Management
New York
$430K – – –
SFG
1882
StrategIQ Financial Group
Indiana
$430K +$18.7K +356 +5%
HC
1883
Hatton Consulting
Arizona
$430K +$23.9K +456 +6%
GWM
1884
Gray Wealth Management
Maine
$429K +$3.2K +61 +0.8%
ACA
1885
Affinity Capital Advisors
California
$428K -$28.8K -548 -6%
CBT
1886
Central Bank & Trust
Kentucky
$428K -$14K -267 -3%
TFO
1887
Tarbox Family Office
California
$428K -$5.98K -114 -1%
WA
1888
Wambolt & Associates
Colorado
$426K -$50.5K -953 -11%
MFT
1889
Moisand Fitzgerald Tamayo
Florida
$426K – – –
EM
1890
ELCO Management
New York
$425K +$1.26K +24 +0.3%
SRC
1891
Shufro Rose & Co
New York
$424K +$2.62K +50 +0.6%
AP
1892
Advisors Preferred
Maryland
$424K +$12K +227 +3%
MA
1893
MCF Advisors
Kentucky
$423K +$81K +1,545 +24%
PSC
1894
Prentiss Smith & Co
Vermont
$422K +$61.2K +1,166 +17%
OMC
1895
Overbrook Management Corp
New York
$421K -$166K -3,170 -28%
OAM
1896
Occidental Asset Management
California
$421K – – –
LSPW
1897
Lake Street Private Wealth
Illinois
$421K +$34.8K +662 +9%
JWCA
1898
J.W. Coons Advisors
Ohio
$414K -$106K -2,019 -20%
FRM
1899
Fox Run Management
Connecticut
$414K +$414K +7,889 New
MWM
1900
Minot Wealth Management
Massachusetts
$413K +$173K +3,296 +72%
74 75
76
77 78