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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
$560M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.53B
3
Citadel Advisors
Citadel Advisors
Florida
$469M
4
Renaissance Technologies
Renaissance Technologies
New York
$453M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.16B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.21B
2
Franklin Resources
Franklin Resources
California
$1.14B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.08B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$864M
5
KBC Group
KBC Group
Belgium
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$39.7M +$1.47K +28 +0%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$38.6M +$5.21M +99,318 +16%
CGH
228
Crossmark Global Holdings
Texas
$37.6M -$43K -820 -0.1%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$37.1M -$62.9K -1,199 -0.2%
URS
230
Utah Retirement Systems
Utah
$36.9M -$1.96M -37,300 -5%
PI
231
PGGM Investments
Netherlands
$36.7M +$10.3M +196,932 +39%
Brown Advisory
232
Brown Advisory
Maryland
$36.6M +$963K +18,346 +3%
CCT
233
Capital City Trust
Florida
$36.1M -$795K -15,159 -2%
MA
234
Montag & Associates
Georgia
$36M -$822K -15,668 -2%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$36M +$2.82M +53,719 +8%
BAMF
236
BI Asset Management Fondsmaeglerselskab
Denmark
$35.9M +$9.8M +186,733 +38%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$35.3M +$93.9K +1,790 +0.3%
JHP
238
James Hambro & Partners
United Kingdom
$34.8M +$3.62M +69,097 +12%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M +$2.69M +51,242 +8%
ERSOT
240
Employees Retirement System of Texas
Texas
$34.6M – – –
CAI
241
Capital Advisors Inc
Oklahoma
$33.9M +$694K +13,227 +2%
Vontobel Holding
242
Vontobel Holding
Switzerland
$33.8M +$1.92M +36,629 +6%
ACP
243
Arcus Capital Partners
Georgia
$33.6M +$157 +3 +0%
AI
244
AXS Investments
New York
$33.6M +$32.7M +622,820 +3,369%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$33.5M -$5.55M -105,772 -14%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$33.1M -$398K -7,578 -1%
NAM
247
Nissay Asset Management
Japan
$33.1M +$1.53M +29,089 +5%
NPA
248
Nichols & Pratt Advisers
Massachusetts
$33M -$676K -12,745 -2%
CC
249
Criteria Caixa
Spain
$32.9M – – –
PR
250
Payden & Rygel
California
$32.5M -$110K -2,100 -0.3%
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