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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 %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$75.2M +$75.2M +1,270,188 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$75.2M -$13.1M -214,745 -15%
FWIA
178
Fort Washington Investment Advisors
Ohio
$74.6M -$4.42M -74,593 -6%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$74.3M +$3.88M +65,472 +6%
Osaic Holdings
180
Osaic Holdings
Arizona
$74.2M +$8.43M +142,264 +13%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$74M +$840K +14,189 +1%
FI
182
Focused Investors
California
$73.3M +$302K +5,100 +0.4%
GT
183
Glenmede Trust
Pennsylvania
$73.1M +$1.29M +21,802 +2%
SEI Investments
184
SEI Investments
Pennsylvania
$72.3M +$9.84M +166,358 +16%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$71.3M -$33.6M -568,067 -32%
FMI
186
Factory Mutual Insurance
Massachusetts
$69.8M -$12.9M -217,869 -16%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$69.7M +$8.43M +142,402 +14%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.4M -$13.7M -232,905 -16%
Swedbank
189
Swedbank
Sweden
$69.2M +$1.48M +25,215 +2%
CWM
190
Congress Wealth Management
Massachusetts
$68.2M +$68.2M +1,151,439 New
GC
191
Guggenheim Capital
Illinois
$68M +$6.56M +110,837 +11%
AIG
192
American International Group
New York
$67.1M +$526K +8,881 +0.8%
ZIC
193
ZWJ Investment Counsel
Georgia
$67.1M +$62.3K +1,052 +0.1%
DnB Asset Management
194
DnB Asset Management
Norway
$67M +$3.66M +61,842 +6%
ASRS
195
Arizona State Retirement System
Arizona
$66.6M -$1.08M -18,240 -2%
SI
196
Stephens Inc
Arkansas
$66.1M -$1.12M -18,968 -2%
FAF
197
Fjarde Ap-fonden
Sweden
$65.2M -$2.21M -37,397 -3%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$64.9M -$12M -203,102 -16%
Jane Street
199
Jane Street
New York
$64.6M +$49.4M +834,368 +326%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$60.6M +$762K +12,877 +1%
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