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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 %
X
226
Xponance
Pennsylvania
$44.7M +$10M +169,365 +29%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$44.6M +$4.13M +69,822 +10%
SAM
228
Scopus Asset Management
New York
$44.4M +$44.4M +750,000 New
BS
229
Banco Santander
Spain
$43.6M +$12.6M +212,185 +41%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$42.7M -$2.12M -35,815 -5%
LGF
231
LGT Group Foundation
Liechtenstein
$42.6M +$42.6M +719,542 New
CGH
232
Crossmark Global Holdings
Texas
$42.4M -$43.4K -733 -0.1%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$42.4M +$1.81M +30,610 +4%
URS
234
Utah Retirement Systems
Utah
$41.7M +$94.7K +1,600 +0.2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$41.6M -$300K -5,074 -0.7%
JHP
236
James Hambro & Partners
United Kingdom
$41.1M +$1.78M +30,122 +5%
MA
237
Montag & Associates
Georgia
$41M +$312K +5,265 +0.8%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$40.5M +$660K +11,144 +2%
CCT
239
Capital City Trust
Florida
$40.3M -$430K -7,270 -1%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$39.5M -$7.86M -132,733 -17%
CAI
241
Capital Advisors Inc
Oklahoma
$39.4M +$1.25M +21,041 +3%
ERSOT
242
Employees Retirement System of Texas
Texas
$39M – – –
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$38.9M +$1.1M +18,498 +3%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.4M +$8.68M +146,673 +29%
KBC Group
245
KBC Group
Belgium
$37.9M -$29.1M -491,461 -43%
UB
246
UMB Bank
Missouri
$37.8M +$31.9M +539,209 +541%
ACP
247
Arcus Capital Partners
Georgia
$37.8M -$154K -2,595 -0.4%
CC
248
Criteria Caixa
Spain
$37.1M – – –
YCM
249
Yousif Capital Management
Michigan
$37.1M +$37.1M +627,140 New
BF
250
BOK Financial
Oklahoma
$37.1M +$1.33M +22,427 +4%
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