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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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$77.4M -$257K -4,590 -0.3%
SEI Investments
177
SEI Investments
Pennsylvania
$76.7M -$2.83M -50,622 -4%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$75.2M -$2.27M -40,580 -3%
TAF
179
Tredje AP-fonden
Sweden
$74.5M +$448K +8,003 +0.6%
ZIC
180
ZWJ Investment Counsel
Georgia
$74.5M +$463K +8,272 +0.6%
CA
181
Cullinan Associates
Kentucky
$74M -$6.46M -115,482 -8%
ERSOT
182
Employees Retirement System of Texas
Texas
$73.1M – – –
Swedbank
183
Swedbank
Sweden
$72.3M +$5.69M +101,713 +9%
EIP
184
Epoch Investment Partners
New York
$72M -$1.22M -21,721 -2%
CWM
185
CIBC World Markets
New York
$71.5M -$16.5M -294,362 -19%
Calamos Advisors
186
Calamos Advisors
Illinois
$71.2M +$446K +7,966 +0.6%
FAF
187
Fjarde Ap-fonden
Sweden
$69.6M +$756K +13,500 +1%
KeyBank National Association
188
KeyBank National Association
Ohio
$68.3M -$1.05M -18,726 -2%
ZIM
189
Zacks Investment Management
Illinois
$67.3M +$1.18K +21 +0%
GC
190
Guggenheim Capital
Illinois
$66.4M -$3.12M -55,768 -4%
MHI
191
Miller Howard Investments
New York
$66.3M +$19.6M +349,278 +42%
ASRS
192
Arizona State Retirement System
Arizona
$65.1M -$669K -11,945 -1%
VRS
193
Virginia Retirement Systems
Virginia
$65.1M +$4.48M +80,100 +7%
DLA
194
Douglas Lane & Associates
New York
$64.4M -$963K -17,211 -1%
DnB Asset Management
195
DnB Asset Management
Norway
$64.1M -$2.72M -48,559 -4%
FRAF
196
Första AP-fonden
Sweden
$63M +$185K +3,300 +0.3%
FI
197
Focused Investors
California
$62.9M -$1.02M -18,300 -2%
SOMRS
198
State of Michigan Retirement System
Michigan
$62.6M -$884K -15,800 -1%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$62.3M +$3.05M +54,480 +5%
Mariner
200
Mariner
Kansas
$62.3M +$4.53M +80,875 +8%
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