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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 %
RJA
76
Raymond James & Associates
Florida
$262M 4,675,859 +76,832 +2%
US Bancorp
77
US Bancorp
Minnesota
$257M 4,578,691 -104,177 -2%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$255M 4,561,371 +1,109,465 +32%
APG Asset Management
79
APG Asset Management
Netherlands
$252M 4,499,202 +157,185 +4%
First Trust Advisors
80
First Trust Advisors
Illinois
$251M 4,485,974 -930,662 -17%
BCF
81
BLS Capital Fondsmaeglerselskab
Denmark
$250M 4,467,426 +86,126 +2%
MGIM
82
M&G Investment Management
United Kingdom
$240M 4,283,400 +199,150 +5%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$235M 4,203,332 -13,124 -0.3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$234M 4,182,986 -75,824 -2%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$231M 4,165,977 +1,236,131 +42%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$229M 4,097,642 +19,885 +0.5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$229M 4,084,405 -157,087 -4%
Macquarie Group
88
Macquarie Group
Australia
$225M 4,016,986 +95,870 +2%
Two Sigma Investments
89
Two Sigma Investments
New York
$222M 3,971,081 +316,673 +9%
Canada Life
90
Canada Life
Manitoba, Canada
$218M 3,888,834 +181,357 +5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$217M 3,873,282 -503,750 -12%
Renaissance Technologies
92
Renaissance Technologies
New York
$214M 3,816,356 +1,557,204 +69%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$213M 3,804,646 +1,805,391 +90%
CWP
94
Capital Wealth Planning
Florida
$209M 3,728,903 +1,041,763 +39%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$207M 3,700,622 +509,940 +16%
Federated Hermes
96
Federated Hermes
Pennsylvania
$206M 3,685,423 -77,564 -2%
Capital Research Global Investors
97
Capital Research Global Investors
California
$204M 3,640,391 +230,344 +7%
ProShare Advisors
98
ProShare Advisors
Maryland
$200M 3,577,018 +167,689 +5%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$199M 3,554,840 +440,345 +14%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$199M 3,551,284 -253,877 -7%
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4
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