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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 %
GC
201
Guggenheim Capital
Illinois
$54.5M +$4.79M +91,316 +10%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$54.3M +$4.21M +80,254 +8%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$53.1M +$2.27M +43,199 +4%
FRAF
204
Första AP-fonden
Sweden
$52.8M +$5.24M +99,900 +11%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$52.8M +$25.5M +486,834 +94%
SOMRS
206
State of Michigan Retirement System
Michigan
$51.2M – – –
CS
207
Candriam SCA
Luxembourg
$50.8M +$2.4M +45,747 +5%
Comerica Bank
208
Comerica Bank
Texas
$50.1M -$9.87M -181,201 -16%
CI
209
Conning Inc
Connecticut
$48.6M -$1.5M -28,647 -3%
AB
210
Amalgamated Bank
New York
$48.3M -$1.97M -37,565 -4%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$46.7M +$30.6M +582,681 +189%
PI
212
Putnam Investments
Massachusetts
$46.3M -$318K -6,069 -0.7%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$46.1M +$31.9M +602,469 +224%
MIM
214
MetLife Investment Management
New Jersey
$46M -$1.17M -22,220 -2%
ZIM
215
Zacks Investment Management
Illinois
$45.6M +$1.31M +24,894 +3%
Baillie Gifford & Co
216
Baillie Gifford & Co
United Kingdom
$45.4M -$6.03M -114,995 -12%
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
$44.8M +$1.81M +34,551 +4%
AAMU
218
AEGON Asset Management (UK)
United Kingdom
$42.9M -$13.3K -253 -0%
QP
219
Quilter Plc
United Kingdom
$42.2M +$1.29M +24,627 +3%
ELC
220
Edgar Lomax Company
Virginia
$42.1M -$806K -15,360 -2%
DY
221
Dowling & Yahnke
California
$42M -$61.8K -1,177 -0.1%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$42M -$459K -8,756 -1%
KCM
223
Kornitzer Capital Management
Kansas
$41.8M -$222K -4,238 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M +$3.74M +71,213 +10%
MAM
225
Martingale Asset Management
Massachusetts
$40.5M +$20.5M +389,975 +102%
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