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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.03B
2
BlackRock
BlackRock
New York
$19.8B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
Norges Bank
Norway
$2.94B
5
GQG Partners
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$229M
5
AIM
Artemis Investment Management
United Kingdom
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$51.3M -$110M -1,732,631 -68%
Allspring Global Investments
227
Allspring Global Investments
North Carolina
$51M -$29.2M -458,549 -36%
JHP
228
James Hambro & Partners
United Kingdom
$50.9M +$552K +8,676 +1%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$50.2M +$4.12M +64,719 +9%
X
230
Xponance
Pennsylvania
$50.2M +$7.14M +112,291 +17%
LA
231
LBP AM
France
$49.9M +$49.9M +784,936 New
Flossbach Von Storch
232
Flossbach Von Storch
Germany
$49.8M -$1.41M -22,230 -3%
IG
233
ING Group
Netherlands
$49M -$53.8M -846,453 -52%
CFB
234
Cullen/Frost Bankers
Texas
$48.6M +$3.29M +51,743 +7%
Brown Advisory
235
Brown Advisory
Maryland
$48.5M +$1.79M +28,153 +4%
KCM
236
Kornitzer Capital Management
Kansas
$47.1M +$229K +3,601 +0.5%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$46M -$158K -2,491 -0.3%
Vontobel Holding
238
Vontobel Holding
Switzerland
$45.6M -$13.7M -215,872 -23%
II
239
IFM Investors
Australia
$44.6M +$261K +4,100 +0.6%
CCMG
240
Clark Capital Management Group
Pennsylvania
$44.4M +$1.74M +27,379 +4%
URS
241
Utah Retirement Systems
Utah
$44.1M -$413K -6,500 -0.9%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$44M +$590K +9,275 +1%
CAI
243
Capital Advisors Inc
Oklahoma
$43.8M +$247K +3,880 +0.6%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$43.6M -$265K -4,173 -0.6%
CCT
245
Capital City Trust
Florida
$42.7M +$774K +12,161 +2%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$42.7M -$10.3M -162,477 -20%
BF
247
BOK Financial
Oklahoma
$42.4M -$1.39M -21,830 -3%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.8M +$5.63M +88,587 +16%
HNB
249
Huntington National Bank
Ohio
$41.4M +$929K +14,597 +2%
RJT
250
Raymond James Trust
Florida
$40.7M -$2.53M -39,830 -6%
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