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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 %
NAM
251
Nissay Asset Management
Japan
$37.1M -$220K -3,717 -0.6%
PR
252
Payden & Rygel
California
$36.6M -$52.7K -890 -0.1%
IMPI
253
Ilmarinen Mutual Pension Insurance
Finland
$36.4M +$9.18M +155,000 +34%
NPA
254
Nichols & Pratt Advisers
Massachusetts
$36M -$899K -15,186 -2%
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
$35.9M -$16.8M -284,432 -32%
RJT
256
Raymond James Trust
Florida
$35.7M +$1.89M +31,935 +6%
Nomura Holdings
257
Nomura Holdings
Japan
$35.5M +$22.1M +376,871 +165%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$35.1M -$2.25M -37,974 -6%
WI
259
Wafra Inc
New York
$35M +$190K +3,216 +0.5%
CBUSF
260
Construction & Building Unions Superannuation Fund
Australia
$34.8M – – –
HNB
261
Huntington National Bank
Ohio
$34.8M +$2.29M +38,731 +7%
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$34.8M +$6.78M +114,566 +24%
FMLI
263
Fukoku Mutual Life Insurance
Japan
$34.5M +$36.7K +620 +0.1%
MSL
264
Mackay Shields LLC
New York
$34.4M -$759K -12,820 -2%
S
265
SignatureFD
Georgia
$34.2M +$17.2M +291,281 +102%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$33.9M -$665K -11,236 -2%
ZCM
267
Ziegler Capital Management
Illinois
$33.8M -$106K -1,782 -0.3%
CWM
268
CIBC World Markets
New York
$33.6M -$53M -894,777 -61%
VDI
269
Vaughan David Investments
Illinois
$33.3M +$439K +7,421 +1%
CIM
270
Corda Investment Management
Texas
$33.1M -$220K -3,721 -0.7%
TFA
271
Tobias Financial Advisors
Florida
$33.1M +$33.1M +558,383 New
DILIC
272
Dai-ichi Life Insurance Company
Japan
$33.1M -$2.72M -45,887 -8%
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$32.9M -$1.03M -17,957 -3%
RE
274
RBC Europe
United Kingdom
$32.5M -$2.21M -37,330 -6%
CFB
275
Cullen/Frost Bankers
Texas
$32.1M +$365K +6,169 +1%
9 10
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