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Coca-Cola
KO

Overview Fund Activity

2,812 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,115 reducing their positions, and 158 closing their positions.

Holders
2,812
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.84%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,115
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.84B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$432M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.61B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.11B
5
Franklin Resources
5
Franklin Resources
California
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
LAM
3
L2 Asset Management
Massachusetts
$693K
4
DZ Bank
4
DZ Bank
Germany
$631M
5
Man Group
5
Man Group
United Kingdom
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$1.03B 18,360,036 -90,736 -0.5%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.02B 18,227,000 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$993M 17,735,550 -1,512,774 -8%
Aristotle Capital Management
29
Aristotle Capital Management
California
$949M 16,954,351 -343,238 -2%
Amundi
30
Amundi
France
$939M 17,746,292 +1,646,149 +10%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$862M 15,370,183 -398,760 -3%
VAM
32
Vontobel Asset Management
New York
$839M 13,959,244 +1,143,092 +9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$804M 14,356,437 +673,075 +5%
Barclays
34
Barclays
United Kingdom
$795M 14,198,249 -231,844 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$740M 13,214,400 -1,629,600 -11%
Lazard Asset Management
36
Lazard Asset Management
New York
$700M 12,511,214 -352,617 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$690M 12,329,214 -164,030 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$664M 11,855,408 -349,904 -3%
DZ Bank
39
DZ Bank
Germany
$631M 11,264,002 -7,020,977 -38%
CS
40
Credit Suisse
Switzerland
$604M 10,781,015 +249,144 +2%
Wells Fargo
41
Wells Fargo
California
$587M 10,477,789 -849,614 -8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$546M 8,269,408 +1,992,338 +32%
SF
43
Synovus Financial
Georgia
$533M 9,528,076 -20,285 -0.2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$527M 9,421,528 -203,597 -2%
PI
45
Putnam Investments
Massachusetts
$507M 9,058,861 +13,911 +0.2%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$507M 9,057,809 +565,335 +7%
BA
47
Bridgewater Associates
Connecticut
$504M 8,996,115 +781,225 +10%
ClearBridge Investments
48
ClearBridge Investments
New York
$494M 8,824,846 +64,029 +0.7%
Principal Financial Group
49
Principal Financial Group
Iowa
$473M 8,451,928 +144,519 +2%
Capital World Investors
50
Capital World Investors
California
$467M 8,333,966 – –
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