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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 %
DT
276
Diversified Trust
Tennessee
$31.8M +$471K +7,955 +2%
TPSF
277
Texas Permanent School Fund
Texas
$31.7M -$3.79M -63,966 -11%
IG
278
ING Group
Netherlands
$31.6M +$11.5M +193,990 +57%
PI
279
PGGM Investments
Netherlands
$31.5M -$9.99M -168,652 -24%
II
280
IFM Investors
Australia
$31.4M -$274K -4,629 -0.9%
WorldQuant Millennium Advisors
281
WorldQuant Millennium Advisors
New York
$31.3M -$28.2M -476,679 -47%
CB
282
Commerce Bank
Missouri
$31.3M -$191K -3,225 -0.6%
MIS
283
Morningstar Investment Services
Illinois
$31.3M +$301K +5,093 +1%
NP
284
NS Partners
United Kingdom
$31.2M +$254K +4,290 +0.8%
DRZID
285
DePrince Race & Zollo Inc (DRZ)
Florida
$30.6M -$2.78M -46,989 -8%
MOACM
286
Mutual of America Capital Management
New York
$30.4M +$212K +3,574 +0.7%
BTCPP
287
Border to Coast Pensions Partnership
United Kingdom
$30.3M – – –
RHBC
288
R.H. Bluestein & Co
Michigan
$29.6M +$2.02M +34,187 +7%
ACI
289
Alpha Cubed Investments
California
$29.6M -$768K -12,971 -3%
OMC
290
Oasis Management Company
Cayman Islands
$29.6M – – –
TAF
291
Tredje AP-fonden
Sweden
$29.3M -$1.49M -25,157 -5%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.9M +$64.9K +1,096 +0.2%
Mariner
293
Mariner
Kansas
$28M +$8.01M +135,278 +40%
American Century Companies
294
American Century Companies
Missouri
$27.8M +$21.2M +358,497 +324%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$27.8M +$1.72M +29,084 +7%
WF
296
Welch & Forbes
Massachusetts
$27.6M +$162K +2,734 +0.6%
ST
297
Sabal Trust
Florida
$27.2M +$642K +10,839 +2%
AIA
298
Avalon Investment & Advisory
Texas
$27M -$7.61M -128,524 -22%
DMC
299
Drexel Morgan & Co
Pennsylvania
$26.9M – – –
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$26.6M +$264K +4,463 +1%
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