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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 %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$288M -$11M -184,922 -4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$285M -$163M -2,745,797 -36%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$276M -$4M -67,638 -1%
Two Sigma Investments
79
Two Sigma Investments
New York
$274M +$25.1M +424,024 +10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$263M -$1.28M -21,644 -0.5%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$248M +$506K +8,546 +0.2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$245M -$19.2M -324,700 -7%
ProShare Advisors
83
ProShare Advisors
Maryland
$219M +$26.6M +448,754 +14%
Macquarie Group
84
Macquarie Group
Australia
$219M -$5.21M -88,018 -2%
BCF
85
BLS Capital Fondsmaeglerselskab
Denmark
$216M -$40.7M -687,325 -16%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$213M +$33.6M +752,396 +19%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$212M +$58.3M +985,111 +38%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$208M +$8.08M +136,428 +4%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$205M +$51.3M +866,213 +33%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$203M +$1.57M +26,494 +0.8%
Victory Capital Management
91
Victory Capital Management
Texas
$198M +$11.6M +196,736 +6%
AQR Capital Management
92
AQR Capital Management
Connecticut
$197M +$31.4M +535,680 +19%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$194M -$7.38M -124,584 -4%
Bessemer Group
94
Bessemer Group
New Jersey
$190M +$28.1M +474,784 +17%
CP
95
Coho Partners
Pennsylvania
$190M -$13.8M -232,666 -7%
MSV
96
MN Services Vermogensbeheer
Netherlands
$185M +$3.89M +65,700 +2%
EAM
97
Eagle Asset Management
Florida
$182M +$2.31M +39,336 +1%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$181M -$78.5M -1,333,735 -30%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$181M -$29.6M -500,561 -14%
Federated Hermes
100
Federated Hermes
Pennsylvania
$180M -$76.9M -1,298,474 -30%
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