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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.

New
Increased
Maintained
Reduced
Closed
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
Nordea Investment Management
Sweden
$560M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.53B
3
Citadel Advisors
Citadel Advisors
Florida
$469M
4
Renaissance Technologies
Renaissance Technologies
New York
$453M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.16B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.21B
2
Franklin Resources
Franklin Resources
California
$1.14B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.08B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$864M
5
KBC Group
KBC Group
Belgium
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
151
Bahl & Gaynor
Ohio
$86M +$270K +5,142 +0.3%
SO
152
STRS Ohio
Ohio
$81.8M -$1.85M -35,346 -2%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$81.6M -$918K -17,495 -1%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$79.3M +$31.7M +604,352 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.3M +$45.4M +864,933 +138%
CWM
156
CIBC World Markets
New York
$76.7M +$36.3M +690,955 +90%
PAM
157
Panagora Asset Management
Massachusetts
$76.6M +$71.4M +1,360,673 +1,360%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$76M +$26.1M +498,330 +52%
Nomura Asset Management
159
Nomura Asset Management
Japan
$75.9M -$5.33M -101,538 -7%
HTC
160
Haverford Trust Company
Pennsylvania
$75.1M -$20.9M -398,170 -22%
DC
161
Davenport & Co
Virginia
$75M +$3.35M +63,897 +5%
CA
162
Cullinan Associates
Kentucky
$74.6M +$891K +16,985 +1%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$74.2M +$957K +18,238 +1%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.1M +$11.8M +225,657 +19%
FMI
165
Factory Mutual Insurance
Massachusetts
$73.3M -$1.01M -19,200 -1%
Aviva
166
Aviva
United Kingdom
$73M -$3.98M -75,787 -5%
USAA
167
United Services Automobile Association
Texas
$72.7M -$2.58M -49,102 -3%
HMP
168
HS Management Partners
New York
$72.6M -$25.1M -477,940 -26%
A
169
AustralianSuper
Australia
$72.5M +$24.6M +469,141 +51%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$72.4M -$78.5K -1,496 -0.1%
CA
171
Capitolis Advisors
New York
$72.2M +$2.25M +41,684 +3%
KeyBank National Association
172
KeyBank National Association
Ohio
$72.1M -$1.42M -26,991 -2%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$71.4M -$2.9M -55,179 -4%
FWIA
174
Fort Washington Investment Advisors
Ohio
$70M +$48.6M +926,173 +227%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$70M -$73.1M -1,393,469 -51%
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