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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 %
FSCM
2076
Front Street Capital Management
Montana
$410K +$6.31K +122 +2%
PWAG
2077
Polaris Wealth Advisory Group
California
$410K +$25K +423 +7%
PI
2078
Pettee Investors
Connecticut
$409K – – –
BIAS
2079
Beacon Investment Advisory Services
New Jersey
$409K +$11.5K +194 +3%
TT
2080
TI-Trust
Illinois
$409K +$409K +6,908 New
CCM
2081
Canal Capital Management
Virginia
$408K -$19.4K -327 -5%
AC
2082
Apella Capital
Connecticut
$407K – – –
ANBT
2083
American National Bank & Trust
Texas
$406K -$6.99K -118 -2%
CGFA
2084
Colton Groome Financial Advisors
North Carolina
$406K +$6.22K +105 +2%
KLWA
2085
Kelly Lawrence W & Associates
California
$405K – – –
TWM
2086
Tradition Wealth Management
Minnesota
$405K +$710 +12 +0.2%
TC
2087
Tatro Capital
Kentucky
$405K +$22.4K +378 +6%
GG
2088
Greenwood Gearhart
Arkansas
$405K +$77.3K +1,304 +24%
CM
2089
Castleark Management
Illinois
$404K – – –
RC
2090
Rovin Capital
Arizona
$401K +$401K +6,773 New
HCP
2091
Hexagon Capital Partners
Arkansas
$400K -$35.7K -603 -8%
RI
2092
Ridgewood Investments
New Jersey
$399K – – –
BWM
2093
BT Wealth Management
Georgia
$399K +$399K +6,744 New
DIM
2094
Delta Investment Management
California
$398K – – –
CCM
2095
Chiron Capital Management
Florida
$398K +$9.59K +162 +2%
1WM
2096
1900 Wealth Management
Texas
$398K +$17.3K +292 +5%
NA
2097
Navellier & Associates
Nevada
$396K -$11.7K -197 -3%
CAMG
2098
CWA Asset Management Group
Florida
$396K -$11.5K -194 -3%
BWFA
2099
Baltimore-Washington Financial Advisors
Maryland
$395K -$272K -5,189 Closed
HA
2100
Herold Advisors
New York
$395K -$34.7K -587 -8%
82 83
84
85 86