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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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$69.6M -$495K -9,436 -0.7%
UIM
177
USS Investment Management
United Kingdom
$68.4M +$31.4M +597,943 +85%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$68.1M +$68.1M +1,298,533 New
PCA
179
Personal Capital Advisors
California
$67.3M +$3.26M +62,179 +5%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$65.7M +$63.9M +1,218,217 +3,591%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$64.8M -$3.73M -71,076 -5%
FI
182
Focused Investors
California
$64.7M -$2.26M -43,100 -3%
GT
183
Glenmede Trust
Pennsylvania
$63.7M +$22.2M +422,757 +53%
ACI
184
AMP Capital Investors
Australia
$63.6M -$10.8M -206,313 -15%
DLA
185
Douglas Lane & Associates
New York
$63.6M +$3.21M +61,095 +5%
JIC
186
Johnson Investment Counsel
Ohio
$62.8M +$3.76M +71,088 +6%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$62.4M -$121M -2,314,453 -66%
Swedbank
188
Swedbank
Sweden
$60.5M -$7.64M -145,701 -11%
MSE
189
MUFG Securities EMEA
United Kingdom
$60.3M -$14.9M -284,313 -20%
ASRS
190
Arizona State Retirement System
Arizona
$59.9M -$249K -4,750 -0.4%
FAF
191
Fjarde Ap-fonden
Sweden
$59.7M -$2.95M -56,300 -5%
SI
192
Stephens Inc
Arkansas
$59.6M -$3.06M -58,390 -5%
ZIC
193
ZWJ Investment Counsel
Georgia
$59.4M +$345K +6,583 +0.6%
KBC Group
194
KBC Group
Belgium
$59.3M -$182M -3,469,406 -75%
AIG
195
American International Group
New York
$59M -$152M -2,900,773 -72%
Osaic Holdings
196
Osaic Holdings
Arizona
$58.4M +$1.76M +33,454 +3%
DnB Asset Management
197
DnB Asset Management
Norway
$56.1M +$6.58M +125,353 +13%
Creative Planning
198
Creative Planning
Kansas
$55.9M -$10.8M -205,333 -16%
NC
199
Nicholas Company
Wisconsin
$55.6M +$4.99K +95 +0%
SEI Investments
200
SEI Investments
Pennsylvania
$55.5M +$2.3M +43,791 +4%
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