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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 %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$180M -$10.2M -171,519 -5%
RG
102
Rathbones Group
United Kingdom
$179M +$4.59M +77,596 +3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$173M -$1.33M -22,520 -0.8%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$167M +$167M +2,823,197 New
ATN
105
AMF Tjänstepension
Sweden
$166M -$8.64M -145,650 -5%
Canada Life
106
Canada Life
Manitoba, Canada
$166M +$7.55M +127,841 +5%
SCM
107
Shapiro Capital Management
Georgia
$164M +$24.5M +414,165 +18%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$161M +$11.2M +193,309 +7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$160M -$8.07M -136,264 -5%
Marshall Wace
110
Marshall Wace
United Kingdom
$160M +$124M +2,087,912 +343%
US Bancorp
111
US Bancorp
Minnesota
$159M +$73.8K +1,246 +0%
MNG
112
Manning & Napier Group
New York
$157M -$704K -11,896 -0.4%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$155M +$9.45M +159,680 +7%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$150M +$1.55M +26,230 +1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$150M -$13.6M -230,298 -8%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$148M -$15.7M -265,073 -10%
HMP
117
HS Management Partners
New York
$148M +$65.7M +1,110,070 +80%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$146M +$146M +2,472,097 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$146M -$3.18M -53,747 -2%
Axa
120
Axa
France
$144M +$2.27M +38,367 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$143M -$706K -11,926 -0.5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M -$4.23M -71,521 -3%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$135M -$29.5M -498,817 -18%
RFC
124
Regions Financial Corp
Alabama
$134M -$643K -10,854 -0.5%
MA
125
MUFG Americas
New York
$133M -$295K -4,979 -0.2%
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