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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 %
Marshall Wace
251
Marshall Wace
United Kingdom
$31.9M +$23.2M +442,735 +268%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$31.7M -$381K -7,257 -1%
BF
253
BOK Financial
Oklahoma
$31.7M +$31.7M +604,116 New
TPSF
254
Texas Permanent School Fund
Texas
$31.5M -$2.34M -44,510 -7%
AC
255
Armistice Capital
New York
$31.5M -$11.8M -224,000 -27%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$31.4M +$4.07M +76,775 +15%
MSL
257
Mackay Shields LLC
New York
$31.2M -$901K -17,172 -3%
CBUSF
258
Construction & Building Unions Superannuation Fund
Australia
$30.9M -$20.9M -397,629 -40%
WI
259
Wafra Inc
New York
$30.9M -$2.36M -45,007 -7%
RE
260
RBC Europe
United Kingdom
$30.8M +$998K +19,021 +3%
AIA
261
Avalon Investment & Advisory
Texas
$30.7M -$1.4M -26,679 -4%
X
262
Xponance
Pennsylvania
$30.7M -$1.01M -19,157 -3%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$30.6M -$993K -18,927 -3%
FMLI
264
Fukoku Mutual Life Insurance
Japan
$30.5M +$124K +2,370 +0.4%
BTCPP
265
Border to Coast Pensions Partnership
United Kingdom
$30.2M – – –
ZCM
266
Ziegler Capital Management
Illinois
$30M -$960K -18,280 -3%
RJT
267
Raymond James Trust
Florida
$29.9M -$7.49M -142,676 -20%
DRZID
268
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M -$540K -10,296 -2%
CIM
269
Corda Investment Management
Texas
$29.5M -$462K -8,814 -2%
CSS
270
Cubist Systematic Strategies
Connecticut
$29.2M +$9.61M +183,085 +49%
VDI
271
Vaughan David Investments
Illinois
$29.1M -$113K -2,145 -0.4%
HNB
272
Huntington National Bank
Ohio
$28.8M +$275K +5,239 +1%
CFB
273
Cullen/Frost Bankers
Texas
$28.1M +$402K +7,653 +1%
II
274
IFM Investors
Australia
$28M -$119K -2,261 -0.4%
CB
275
Commerce Bank
Missouri
$27.9M +$184K +3,516 +0.7%
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