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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 %
Stifel Financial
51
Stifel Financial
Missouri
$457M 8,166,846 +195,327 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$456M 8,151,843 -1,050,455 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$432M 7,717,100 +3,309,800 +75%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$425M 7,600,085 +34,367 +0.5%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$410M 7,326,071 +1,678,286 +30%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$406M 7,254,357 +318,199 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$390M 6,965,041 +113,821 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M 6,918,123 +1,056,424 +18%
Millennium Management
59
Millennium Management
New York
$384M 6,860,349 +2,378,496 +53%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$373M 6,663,931 +102,253 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$365M 6,521,480 -227,028 -3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$357M 6,384,618 -1,272,121 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$350M 6,253,907 -301,120 -5%
National Pension Service
64
National Pension Service
South Korea
$349M 6,179,434 +135,221 +2%
Franklin Resources
65
Franklin Resources
California
$336M 6,004,505 +2,951,366 +97%
AH
66
Allen Holding
New York
$336M 6,000,000 – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$334M 5,967,885 -137,870 -2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$317M 5,662,457 -4,277,510 -43%
Citigroup
69
Citigroup
New York
$313M 5,599,015 +449,929 +9%
Man Group
70
Man Group
United Kingdom
– – -5,223,562 Closed
RG
71
Rathbones Group
United Kingdom
$292M 5,222,435 +441,651 +9%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$289M 5,171,208 +672,415 +15%
AQR Capital Management
73
AQR Capital Management
Connecticut
$288M 5,151,506 -53,918 -1%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$276M 4,933,006 +212,211 +4%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$273M 4,871,966 +327,864 +7%
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