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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.

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
1
Nordea Investment Management
Sweden
$560M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$469M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$453M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.16B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.21B
2
Franklin Resources
2
Franklin Resources
California
$1.14B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.08B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$864M
5
KBC Group
5
KBC Group
Belgium
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$21B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18B 343,659,763 +132,157 +0%
BlackRock
3
BlackRock
New York
$14.2B 269,857,499 +2,764,718 +1%
State Street
4
State Street
Massachusetts
$8.87B 167,613,030 +284,628 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.76B 71,721,312 -495,845 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.62B 68,987,636 +2,378,632 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.53B 67,408,461 +7,675,878 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.21B 61,104,834 -9,163,275 -13%
Morgan Stanley
9
Morgan Stanley
New York
$2.66B 50,747,845 +2,484,005 +5%
Charles Schwab
10
Charles Schwab
California
$2.52B 48,055,866 +2,602,487 +6%
Northern Trust
11
Northern Trust
Illinois
$2.49B 47,510,755 +451,242 +1%
Norges Bank
12
Norges Bank
Norway
$2.08B 39,597,271 -1,972,247 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.05B 39,123,302 +697,833 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.81B 34,545,787 -379,194 -1%
Bank of America
15
Bank of America
North Carolina
$1.72B 32,821,010 +1,184,849 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.58B 30,111,649 +647,473 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.41B 26,810,205 -803,128 -3%
Invesco
18
Invesco
Georgia
$1.4B 26,597,054 -791,986 -3%
Ameriprise
19
Ameriprise
Minnesota
$1.23B 23,453,022 +4,678,915 +25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.16B 22,178,743 +4,685,925 +27%
Franklin Resources
21
Franklin Resources
California
$1.14B 21,668,486 -4,556,188 -17%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$1.09B 20,793,534 -46,327 -0.2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.08B 20,561,179 -4,454,583 -18%
UBS Group
24
UBS Group
Switzerland
$1.07B 20,397,762 +1,225,208 +6%
UBS AM
25
UBS AM
Illinois
$1.07B 20,335,888 -813,953 -4%
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