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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 %
FRAF
201
Första AP-fonden
Sweden
$60.5M +$882K +14,900 +1%
AB
202
Amalgamated Bank
New York
$59.3M +$4.74M +80,010 +9%
CS
203
Candriam SCA
Luxembourg
$59.1M +$1.87M +31,575 +3%
Vontobel Holding
204
Vontobel Holding
Switzerland
$58.9M +$21.1M +359,192 +56%
SOMRS
205
State of Michigan Retirement System
Michigan
$58M +$189K +3,200 +0.3%
Millennium Management
206
Millennium Management
New York
$57.4M -$174M -2,944,076 -75%
CI
207
Conning Inc
Connecticut
$55.9M +$1.03M +17,455 +2%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$55.3M +$11.7M +197,005 +27%
QP
209
Quilter Plc
United Kingdom
$54.3M +$6.57M +110,866 +14%
Comerica Bank
210
Comerica Bank
Texas
$53.5M -$1.47M -24,614 -3%
Creative Planning
211
Creative Planning
Kansas
$53.3M -$9.76M -164,821 -15%
ZIM
212
Zacks Investment Management
Illinois
$52.4M +$953K +16,096 +2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$51.9M +$350K +5,906 +0.7%
Brown Advisory
214
Brown Advisory
Maryland
$51.8M +$10.5M +177,758 +25%
Baillie Gifford & Co
215
Baillie Gifford & Co
United Kingdom
$51.6M +$354K +5,973 +0.7%
MIM
216
MetLife Investment Management
New Jersey
$50.9M -$1.1M -18,553 -2%
MAM
217
Martingale Asset Management
Massachusetts
$50.3M +$4.56M +76,948 +10%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.9M +$2.6M +43,976 +6%
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$48.4M -$22.6K -381 -0%
DY
220
Dowling & Yahnke
California
$47.6M +$224K +3,787 +0.5%
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$47.1M -$3.36M -56,788 -7%
ELC
222
Edgar Lomax Company
Virginia
$47.1M -$442K -7,465 -0.9%
KCM
223
Kornitzer Capital Management
Kansas
$46.5M -$644K -10,879 -1%
Alyeska Investment Group
224
Alyeska Investment Group
Illinois
$45M +$45M +760,222 New
AC
225
Armistice Capital
New York
$44.8M +$9.24M +156,000 +26%
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