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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 %
RG
101
Rathbones Group
United Kingdom
$154M 2,938,098 +139,909 +5%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$149M 4,010,163 -239,715 -6%
Allianz Asset Management
103
Allianz Asset Management
Germany
$149M 2,834,617 +297,568 +12%
AQR Capital Management
104
AQR Capital Management
Connecticut
$148M 2,825,532 +76,112 +3%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$146M 2,784,576 +176,876 +7%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$145M 2,764,901 -115,977 -4%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$145M 2,761,175 -27,646 -1%
Bessemer Group
108
Bessemer Group
New Jersey
$144M 2,736,761 +139,417 +5%
Canada Life
109
Canada Life
Manitoba, Canada
$141M 2,676,160 +12,491 +0.5%
US Bancorp
110
US Bancorp
Minnesota
$141M 2,687,203 -21,557 -0.8%
MNG
111
Manning & Napier Group
New York
$140M 2,666,654 -9,468 -0.4%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$137M 2,602,378 -198,930 -7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$136M 2,587,656 -267,287 -9%
Man Group
114
Man Group
United Kingdom
$133M 2,541,846 -169,342 -6%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$133M 2,577,720 +158,130 +7%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$132M 2,523,708 -103,047 -4%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$132M 2,512,523 +43,767 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M 2,477,020 -13,916 -0.6%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$129M 2,450,296 +2,450,296 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$127M 2,419,617 -16,457 -0.7%
Axa
121
Axa
France
$126M 2,395,539 +77,574 +3%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$125M 2,368,786 +55,975 +2%
SCM
123
Shapiro Capital Management
Georgia
$124M 2,360,337 +172,211 +8%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$121M 2,311,618 -9,741 -0.4%
Fidelity International
125
Fidelity International
Bermuda
$120M 2,282,535 -956,798 -30%
3 4
5
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