KO icon

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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.16B -$55.1M -931,209 -5%
Truist Financial
27
Truist Financial
North Carolina
$1.16B -$29.7M -501,974 -2%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$1.08B – – –
Franklin Resources
29
Franklin Resources
California
$1.07B -$211M -3,569,510 -16%
Amundi
30
Amundi
France
$1.07B +$103M +1,685,056 +11%
DZ Bank
31
DZ Bank
Germany
$993M +$127M +2,155,404 +15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$924M -$35.4M -597,300 -4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$890M +$6.88M +116,154 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$883M -$166M -2,799,787 -16%
VAM
35
Vontobel Asset Management
New York
$871M +$36M +580,495 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$866M +$105M +1,779,533 +14%
PPA
37
Parametric Portfolio Associates
Washington
$811M +$47.1M +796,149 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$794M -$31M -522,740 -4%
Wells Fargo
39
Wells Fargo
California
$774M -$179M -3,027,010 -19%
Lazard Asset Management
40
Lazard Asset Management
New York
$772M -$41.3M -697,610 -5%
Capital Research Global Investors
41
Capital Research Global Investors
California
$738M -$178M -2,998,310 -19%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$728M -$247M -4,175,658 -25%
Barclays
43
Barclays
United Kingdom
$651M +$184M +3,100,949 +39%
ClearBridge Investments
44
ClearBridge Investments
New York
$644M +$79.3M +1,338,751 +14%
Citadel Advisors
45
Citadel Advisors
Florida
$633M +$104M +1,749,730 +20%
CS
46
Credit Suisse
Switzerland
$608M -$24M -405,202 -4%
SF
47
Synovus Financial
Georgia
$603M -$3.41M -57,554 -0.6%
Renaissance Technologies
48
Renaissance Technologies
New York
$581M +$70.4M +1,189,706 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M -$4.09M -68,992 -0.7%
Principal Financial Group
50
Principal Financial Group
Iowa
$561M +$10M +169,622 +2%
1
2
3 4 5