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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 %
GAM
126
Guinness Asset Management
United Kingdom
$132M 2,356,708 +63,773 +3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$131M 2,337,708 -88,690 -4%
A
128
AustralianSuper
Australia
$130M 2,329,559 +24,166 +1%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$130M 2,328,652 +89,863 +4%
HighTower Advisors
130
HighTower Advisors
Illinois
$130M 2,315,018 +35,589 +2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$129M 2,305,169 -51,897 -2%
PAM
132
Panagora Asset Management
Massachusetts
$123M 2,204,639 +739,642 +50%
Osaic Holdings
133
Osaic Holdings
Arizona
$123M 2,191,987 +433,820 +25%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M 2,179,713 -154,692 -7%
Aviva
135
Aviva
United Kingdom
$122M 2,173,841 +1,424 +0.1%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$121M 2,156,857 -741,908 -26%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$119M 2,128,048 -11,321 -0.5%
Jane Street
138
Jane Street
New York
$117M 2,097,962 +783,018 +60%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$116M 2,077,047 – –
Axa
140
Axa
France
$114M 2,044,919 -184,618 -8%
RFC
141
Regions Financial Corp
Alabama
$114M 2,031,607 +4,186 +0.2%
IG
142
ING Group
Netherlands
$114M 2,030,209 -372,437 -16%
Asset Management One
143
Asset Management One
Japan
$114M 2,029,831 -50,344 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M 2,018,361 +126,696 +7%
MSV
145
MN Services Vermogensbeheer
Netherlands
$112M 1,999,168 +35,900 +2%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$112M 1,996,514 -12,019 -0.6%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$108M 1,934,304 +255,561 +15%
William Blair & Company
148
William Blair & Company
Illinois
$108M 1,927,873 -174,292 -8%
CIC
149
Crawford Investment Counsel
Georgia
$108M 1,925,395 +44,121 +2%
Nomura Asset Management
150
Nomura Asset Management
Japan
$104M 1,849,525 +141,043 +8%
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