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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 %
BG
151
Bahl & Gaynor
Ohio
$96.9M -$192K -3,248 -0.2%
Flossbach Von Storch
152
Flossbach Von Storch
Germany
$96.1M -$3.76M -63,526 -4%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$93M +$936K +15,803 +1%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$92.7M +$3.15M +53,123 +4%
SO
155
STRS Ohio
Ohio
$91.5M -$748K -12,636 -0.8%
Fidelity International
156
Fidelity International
Bermuda
$90.4M -$44.7M -755,445 -33%
Calamos Advisors
157
Calamos Advisors
Illinois
$90.3M -$7.23M -122,107 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.9M +$1.51M +25,501 +2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$87.8M +$2.13M +35,945 +2%
DC
160
Davenport & Co
Virginia
$87.5M +$2.86M +48,375 +3%
PI
161
Putnam Investments
Massachusetts
$86M +$33.8M +570,962 +65%
HTC
162
Haverford Trust Company
Pennsylvania
$84.9M +$186K +3,149 +0.2%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$83.7M +$5.1M +86,163 +6%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$83.2M +$1.49M +25,166 +2%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$80.9M +$334K +5,639 +0.4%
USAA
166
United Services Automobile Association
Texas
$80.8M -$1.15M -19,478 -1%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$80M -$3.71M -62,730 -4%
KeyBank National Association
168
KeyBank National Association
Ohio
$79.9M -$1.46M -24,731 -2%
CA
169
Cullinan Associates
Kentucky
$79.4M -$4.78M -80,692 -6%
PCA
170
Personal Capital Advisors
California
$78.8M +$2.74M +46,228 +4%
Aviva
171
Aviva
United Kingdom
$77.9M -$4.52M -76,383 -5%
UIM
172
USS Investment Management
United Kingdom
$77.2M – – –
JIC
173
Johnson Investment Counsel
Ohio
$77.2M +$6.8M +114,858 +10%
DLA
174
Douglas Lane & Associates
New York
$76.5M +$4.78M +80,806 +7%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$76.3M -$2.72M -46,019 -3%
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