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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$255M 4,858,308 +751,255 +18%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$248M 4,722,659 -124,044 -3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$234M 4,467,182 +244,200 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$234M 4,466,774 -114,874 -3%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$232M 4,413,372 +206,517 +5%
Federated Hermes
81
Federated Hermes
Pennsylvania
$228M 4,345,175 -168,623 -4%
BCF
82
BLS Capital Fondsmaeglerselskab
Denmark
$228M 4,338,680 -1,965,450 -31%
Two Sigma Investments
83
Two Sigma Investments
New York
$221M 4,205,962 -310,833 -7%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$219M 4,178,636 -37,801 -0.9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M 4,017,331 +108,359 +3%
Millennium Management
86
Millennium Management
New York
$205M 3,913,668 +1,226,065 +46%
Macquarie Group
87
Macquarie Group
Australia
$199M 3,791,978 +117,799 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$186M 3,551,325 -159,237 -4%
CP
89
Coho Partners
Pennsylvania
$180M 3,436,940 -729,708 -18%
MWNA
90
Marshall Wace North America
New York
$179M 3,406,658 +969,970 +40%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$179M 3,404,191 +365,007 +12%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$178M 3,399,128 -68,832 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$177M 3,376,330 -656,801 -16%
ProShare Advisors
94
ProShare Advisors
Maryland
$171M 3,256,022 +99,039 +3%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$168M 3,203,179 -59,050 -2%
Victory Capital Management
96
Victory Capital Management
Texas
$165M 3,145,185 +52,736 +2%
EAM
97
Eagle Asset Management
Florida
$161M 3,060,113 +61,222 +2%
MSV
98
MN Services Vermogensbeheer
Netherlands
$160M 3,058,268 +43,300 +1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$155M 2,945,375 +51,690 +2%
ATN
100
AMF Tjänstepension
Sweden
$155M 2,939,594 -241,919 -8%
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4
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