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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 %
Asset Management One
126
Asset Management One
Japan
$132M +$776K +13,168 +0.6%
VanEck Associates
127
VanEck Associates
New York
$132M +$7.97M +134,670 +6%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$132M +$14.1M +237,767 +12%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$125M -$639K -10,790 -0.5%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$125M +$4.72M +79,862 +4%
CIC
131
Crawford Investment Counsel
Georgia
$122M +$1.61M +27,166 +1%
HighTower Advisors
132
HighTower Advisors
Illinois
$121M +$3.46M +58,416 +3%
N
133
Natixis
France
$121M +$1.27M +21,504 +1%
EIP
134
Epoch Investment Partners
New York
$119M +$12.3M +208,546 +12%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$118M +$44M +743,912 +59%
CA
136
Capitolis Advisors
New York
$118M +$38.4M +649,123 +48%
William Blair & Company
137
William Blair & Company
Illinois
$118M +$8.13M +137,240 +7%
LPL Financial
138
LPL Financial
California
$116M +$2.1M +35,490 +2%
Man Group
139
Man Group
United Kingdom
$116M -$34.1M -576,532 -23%
PAM
140
Panagora Asset Management
Massachusetts
$113M +$26.5M +448,298 +31%
First Manhattan
141
First Manhattan
New York
$111M -$9.94M -167,918 -8%
AP
142
Antipodes Partners
Australia
$110M -$19.7M -332,548 -15%
ORIO
143
Old Republic International (ORI)
Illinois
$110M – – –
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$106M +$5.9M +99,707 +6%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$103M +$1.86M +31,474 +2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$101M +$430K +7,260 +0.4%
M&T Bank
147
M&T Bank
New York
$100M -$2.52M -42,528 -2%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$99M +$13.2M +223,280 +15%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.6M +$58.5M +987,793 +149%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$97.5M -$39.4M -665,414 -29%
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