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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 %
CST
2151
Charles Schwab Trust
Nevada
$254K +$39.6K +755 +18%
MC
2152
Mathes Company
New York
$253K – – –
DA
2153
Dillon & Associates
Michigan
$252K -$10.4K -199 -4%
FA
2154
Fagan Associates
New York
$252K -$2.73K -52 -1%
SIS
2155
Sound Income Strategies
Florida
$252K -$2.41K -46 -0.9%
LA
2156
Legacy Advisors
Pennsylvania
$252K +$1.32K +25 +0.5%
WFA
2157
WestHill Financial Advisors
California
$252K +$252K +4,812 New
OC
2158
Oarsman Capital
Wisconsin
$249K -$5.25K -100 -2%
CSM
2159
CAMG Solamere Management
North Carolina
$249K – – –
LJHT
2160
Laurie J. Hall Trustee
$249K – – –
CS
2161
Cannell & Spears
New York
$249K – – –
HFG
2162
Heron Financial Group
New York
$249K +$5.52K +105 +2%
MCM
2163
McRae Capital Management
New Jersey
$247K -$15.7K -300 -6%
CT
2164
Clearstead Trust
Maine
$247K +$244K +4,646 +7,875%
PP
2165
Prudential plc
United Kingdom
$246K -$10.5M -200,747 -98%
CWA
2166
Centennial Wealth Advisory
Michigan
$246K +$10.8K +206 +5%
CGA
2167
Crescent Grove Advisors
Illinois
$245K +$370 +7 +0.2%
NICM
2168
Neo Ivy Capital Management
New York
$244K -$153K -3,420 -38%
LF
2169
Lee Financial
Texas
$244K +$11.5K +218 +5%
SEIA
2170
Signature Estate & Investment Advisors
California
$244K +$29K +552 +13%
AFAS
2171
Acorn Financial Advisory Services
Virginia
$243K -$80.4K -1,533 -25%
WDG
2172
Wealth Dimensions Group
Ohio
$243K -$26K -496 -10%
WS
2173
Wela Strategies
Georgia
$243K – – –
TFM
2174
TFC Financial Management
Massachusetts
$243K +$15.7K +300 +7%
RWM
2175
Reston Wealth Management
Virginia
$243K +$18.9K +360 +8%
85 86
87
88 89