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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 %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.7B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3B -$83M -1,401,345 -0.4%
BlackRock
3
BlackRock
New York
$16.6B +$585M +9,884,447 +4%
State Street
4
State Street
Massachusetts
$10.1B +$177M +2,984,878 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.31B +$67.1M +1,132,489 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.1B +$120M +2,035,444 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4B -$84.8M -1,432,570 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.61B -$6.73M -113,616 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$3.1B +$98.8M +1,667,903 +3%
Charles Schwab
10
Charles Schwab
California
$2.98B +$131M +2,213,153 +5%
Northern Trust
11
Northern Trust
Illinois
$2.76B -$51.7M -872,681 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.52B +$472M +7,979,000 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.23B -$82.4M -1,391,047 -4%
Norges Bank
14
Norges Bank
Norway
$2.22B -$123M -2,069,377 -5%
Bank of America
15
Bank of America
North Carolina
$1.87B -$75.3M -1,271,557 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.75B -$32.3M -544,995 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.68B +$89M +1,503,062 +6%
Invesco
18
Invesco
Georgia
$1.67B +$97.4M +1,644,981 +6%
Ameriprise
19
Ameriprise
Minnesota
$1.51B +$125M +2,122,880 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.42B +$103M +1,742,736 +8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.37B +$745M +12,694,169 +120%
UBS AM
22
UBS AM
Illinois
$1.29B +$83.4M +1,409,047 +7%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$1.25B +$15.4M +259,900 +1%
UBS Group
24
UBS Group
Switzerland
$1.17B -$40.8M -688,995 -3%
Aristotle Capital Management
25
Aristotle Capital Management
California
$1.16B +$49.5M +836,857 +4%
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