KO icon

Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.12%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$279M
2
Renaissance Technologies
Renaissance Technologies
New York
+$224M
3
Millennium Management
Millennium Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
5
Two Sigma Investments
Two Sigma Investments
New York
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$283M
2
Marshall Wace
Marshall Wace
United Kingdom
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Abeille Asset Management
France
$44.4M +$38.7M +691,386 +683%
JHP
227
James Hambro & Partners
United Kingdom
$44.4M -$1.61M -28,678 -3%
DY
228
Dowling & Yahnke
California
$44M -$196K -3,503 -0.4%
UIM
229
USS Investment Management
United Kingdom
$43.8M -$16.9M -301,721 -28%
AII
230
AGF Investments Inc
Ontario, Canada
$42.4M +$16.1M +288,254 +61%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$41.7M -$22.9M -409,174 -35%
KCM
232
Kornitzer Capital Management
Kansas
$41.2M +$91K +1,625 +0.2%
Brown Advisory
233
Brown Advisory
Maryland
$41.2M +$983K +17,548 +2%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$40.7M +$1.54M +27,519 +4%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$40.6M +$1.96M +34,981 +5%
CFB
236
Cullen/Frost Bankers
Texas
$39.9M +$1.25M +22,304 +3%
URS
237
Utah Retirement Systems
Utah
$39.2M +$190K +3,400 +0.5%
II
238
IFM Investors
Australia
$39M +$643K +11,483 +2%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$38.7M +$1.22M +21,694 +3%
BF
240
BOK Financial
Oklahoma
$38.6M +$1.9M +33,923 +5%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$38.2M +$60.1K +1,073 +0.2%
RJT
242
Raymond James Trust
Florida
$38.1M -$16.9K -301 -0%
X
243
Xponance
Pennsylvania
$37.9M -$536K -9,572 -1%
VanEck Associates
244
VanEck Associates
New York
$37.8M -$1.25M -22,267 -3%
NAM
245
Nissay Asset Management
Japan
$37.7M +$281K +5,009 +0.7%
CAI
246
Capital Advisors Inc
Oklahoma
$37.7M +$240K +4,359 +0.6%
CCMG
247
Clark Capital Management Group
Pennsylvania
$37.6M +$13M +231,998 +53%
CCT
248
Capital City Trust
Florida
$37M -$215K -3,836 -0.6%
MAM
249
Martingale Asset Management
Massachusetts
$36.8M +$81.6K +1,456 +0.2%
CSS
250
Cubist Systematic Strategies
Connecticut
$36.1M +$33.1M +591,426 +1,103%
8 9
10
11 12