KO icon

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.

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
1
Nordea Investment Management
Sweden
$560M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$469M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$453M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.16B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.21B
2
Franklin Resources
2
Franklin Resources
California
$1.14B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.08B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$864M
5
KBC Group
5
KBC Group
Belgium
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$1.05B 20,104,174 -372,624 -2%
Aristotle Capital Management
27
Aristotle Capital Management
California
$986M 18,824,151 +119,328 +0.6%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$956M 18,227,000 -2,464,600 -12%
Goldman Sachs
29
Goldman Sachs
New York
$929M 17,706,355 +2,900,228 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$864M 16,471,792 -4,025,009 -20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$850M 16,196,294 -496,800 -3%
Wells Fargo
32
Wells Fargo
California
$844M 16,092,182 -1,970,704 -11%
Amundi
33
Amundi
France
$835M 15,907,644 +1,902,758 +14%
Capital Research Global Investors
34
Capital Research Global Investors
California
$811M 15,464,171 -279,774 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$783M 14,916,664 -6,883 -0%
DZ Bank
36
DZ Bank
Germany
$774M 14,741,082 -1,126,071 -7%
VAM
37
Vontobel Asset Management
New York
$735M 13,469,310 -37,955 -0.3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$731M 13,937,599 -671,450 -5%
Lazard Asset Management
39
Lazard Asset Management
New York
$721M 13,733,573 +185,261 +1%
PPA
40
Parametric Portfolio Associates
Washington
$677M 12,908,415 +491,789 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$674M 12,843,363 +1,937,095 +18%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$595M 10,533,603 -373,340 -3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$560M 10,569,191 +9,051,317 +596%
CS
44
Credit Suisse
Switzerland
$560M 10,669,765 +149,585 +1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$546M 10,408,965 +988,207 +10%
SF
46
Synovus Financial
Georgia
$537M 10,242,308 +33,382 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507M 9,661,448 +283,551 +3%
ClearBridge Investments
48
ClearBridge Investments
New York
$501M 9,545,798 +6,460 +0.1%
Principal Financial Group
49
Principal Financial Group
Iowa
$488M 9,305,825 +3,898 +0%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$488M 9,305,762 +1,061,553 +13%
1
2
3 4 5