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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$469M 8,935,837 +6,853,342 +329%
Renaissance Technologies
52
Renaissance Technologies
New York
$453M 8,625,400 +6,021,673 +231%
BA
53
Bridgewater Associates
Connecticut
$439M 8,370,857 +138,669 +2%
Barclays
54
Barclays
United Kingdom
$415M 7,901,503 +1,021,371 +15%
EVM
55
Eaton Vance Management
Massachusetts
$411M 9,170,051 +93,643 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$398M 7,590,691 +45,455 +0.6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$396M 7,556,229 -1,343,217 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$396M 7,548,472 -270,809 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$384M 7,317,208 +133,863 +2%
Capital World Investors
60
Capital World Investors
California
$350M 6,668,201 -2,500,039 -27%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$340M 6,488,301 +2,369,500 +58%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$335M 6,375,509 -196,692 -3%
YAM
63
Yacktman Asset Management
Texas
$334M 6,363,956 -11,833 -0.2%
Stifel Financial
64
Stifel Financial
Missouri
$334M 6,358,297 +203,484 +3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$326M 6,216,340 -96,864 -2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$323M 6,149,044 -92,557 -1%
APG Asset Management
67
APG Asset Management
Netherlands
$319M 7,038,819 -337,712 -5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$317M 6,002,663 +194,270 +3%
AH
69
Allen Holding
New York
$315M 6,000,000 – –
First Trust Advisors
70
First Trust Advisors
Illinois
$294M 5,603,277 +97,159 +2%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$282M 5,310,807 +825,597 +18%
Citigroup
72
Citigroup
New York
$272M 5,174,879 -911,316 -15%
RJA
73
Raymond James & Associates
Florida
$271M 5,164,045 -13,585 -0.3%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$268M 5,036,787 +175,126 +4%
National Pension Service
75
National Pension Service
South Korea
$268M 5,107,802 +13,751 +0.3%
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