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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 %
RIG
2276
RiverFront Investment Group
Virginia
$287K – – –
MAWCM
2277
Mine & Arao Wealth Creation & Management
California
$287K +$29.2K +493 +11%
CCIA
2278
Campbell & Co Investment Adviser
Maryland
$287K +$287K +4,850 New
ACM
2279
Ategra Capital Management
Virginia
$287K -$24.6K -415 -8%
FSG
2280
Financial Strategies Group
Michigan
$286K -$5.33K -90 -2%
DA
2281
Dillon & Associates
Michigan
$286K – – –
SIS
2282
Sound Income Strategies
Florida
$286K +$1.24K +21 +0.4%
MIFH
2283
Migdal Insurance & Financial Holdings
Israel
$285K -$405K -6,867 -59%
TP
2284
Tranquility Partners
Tennessee
$285K -$23.4K -395 -8%
HFG
2285
Heron Financial Group
New York
$285K -$2.43K -40 -0.8%
MC
2286
Mathes Company
New York
$285K – – –
WFA
2287
WestHill Financial Advisors
California
$285K – – –
LA
2288
Legacy Advisors
Pennsylvania
$285K +$3.55K +60 +1%
FOA
2289
Five Oceans Advisors
California
$285K +$23.2K +392 +9%
FA
2290
Fagan Associates
New York
$284K – – –
MWM
2291
Madison Wealth Management
Ohio
$284K +$44.4K +750 +19%
WG
2292
Watchman Group
Texas
$284K +$284K +4,800 New
CIA
2293
Caerus Investment Advisors
Texas
$284K +$284K +4,800 New
LJHT
2294
Laurie J. Hall Trustee
$282K – – –
CL
2295
CPWM LLC
Washington
$282K – – –
CS
2296
Cannell & Spears
New York
$281K – – –
CAWM
2297
Capital Advisors Wealth Management
Washington
$281K +$33.1K +560 +13%
IFS
2298
Intelligent Financial Strategies
Minnesota
$281K +$281K +4,747 New
VWMG
2299
Virginia Wealth Management Group
Virginia
$281K +$281K +4,750 New
ANB
2300
Amarillo National Bank
Texas
$280K +$16.4K +277 +6%
90 91
92
93 94