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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 %
EVM
51
Eaton Vance Management
Massachusetts
$559M +$16.1M +271,500 +3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$550M -$66.6M -1,124,667 -11%
BA
53
Bridgewater Associates
Connecticut
$515M +$18.9M +319,917 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$506M -$45M -759,670 -8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$476M +$91.8M +1,550,000 +24%
Prudential Financial
56
Prudential Financial
New Jersey
$452M +$2.93M +49,508 +0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$445M -$2.04M -34,418 -0.5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$439M +$6.07M +102,516 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$436M -$185M -3,135,620 -30%
Stifel Financial
60
Stifel Financial
Missouri
$395M +$18.4M +311,238 +5%
Capital World Investors
61
Capital World Investors
California
$395M +$118 +2 +0%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$389M +$34.6M +585,322 +10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$381M +$3.97M +66,980 +1%
YAM
64
Yacktman Asset Management
Texas
$379M +$2.2M +37,103 +0.6%
Citigroup
65
Citigroup
New York
$370M +$63.1M +1,066,541 +21%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$364M -$113K -1,909 -0%
AH
67
Allen Holding
New York
$355M – – –
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$355M +$41M +693,982 +13%
First Trust Advisors
69
First Trust Advisors
Illinois
$343M +$11.1M +187,634 +3%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$343M +$203M +3,422,105 +144%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$319M +$31.7M +534,927 +11%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$314M -$53.8M -908,100 -15%
National Pension Service
73
National Pension Service
South Korea
$303M +$445K +7,519 +0.1%
RJA
74
Raymond James & Associates
Florida
$298M -$7.51M -126,835 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$288M -$78.1M -1,499,338 -21%
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