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Coca-Cola
KO

Overview Fund Activity

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$186M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$183M
3
Ameriprise
Ameriprise
Minnesota
+$166M
4
Charles Schwab
Charles Schwab
California
+$157M
5
Goldman Sachs
Goldman Sachs
New York
+$156M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$959M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$543M
3
DZ Bank
DZ Bank
Germany
-$406M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$358M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHP
226
James Hambro & Partners
United Kingdom
$50.4M +$787K +12,687 +2%
TPSF
227
Texas Permanent School Fund
Texas
$50.3M +$16M +258,443 +47%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$50.2M +$1.18M +19,038 +2%
X
229
Xponance
Pennsylvania
$50M +$988K +15,931 +2%
Baillie Gifford & Co
230
Baillie Gifford & Co
United Kingdom
$49.4M -$733K -11,820 -1%
LA
231
LBP AM
France
$48.9M +$187K +3,016 +0.4%
CFB
232
Cullen/Frost Bankers
Texas
$47.4M +$33.7K +544 +0.1%
Brown Advisory
233
Brown Advisory
Maryland
$47.3M -$59.4K -958 -0.1%
KCM
234
Kornitzer Capital Management
Kansas
$45.9M -$45K -725 -0.1%
Flossbach Von Storch
235
Flossbach Von Storch
Germany
$45.8M -$2.74M -44,164 -6%
II
236
IFM Investors
Australia
$45.5M +$2.05M +33,079 +5%
FWIA
237
Fort Washington Investment Advisors
Ohio
$44.7M -$14.2M -229,445 -24%
MAM
238
Martingale Asset Management
Massachusetts
$44.7M +$5.4M +87,013 +14%
CCMG
239
Clark Capital Management Group
Pennsylvania
$44.3M +$973K +15,688 +2%
BTCPP
240
Border to Coast Pensions Partnership
United Kingdom
$44M +$7.4M +119,327 +20%
Cerity Partners
241
Cerity Partners
New York
$44M +$4.31M +53,496 +11%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$43.7M +$8.31M +133,749 +24%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$43.3M +$11.7M +189,394 +37%
URS
244
Utah Retirement Systems
Utah
$43.2M +$136K +2,200 +0.3%
CAI
245
Capital Advisors Inc
Oklahoma
$43M +$299K +4,813 +0.7%
CCT
246
Capital City Trust
Florida
$42M +$335K +5,408 +0.8%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$41.8M -$745K -12,015 -2%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.9M +$118K +1,910 +0.3%
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$40.9M +$1.54M +24,901 +4%
HNB
250
Huntington National Bank
Ohio
$40.5M +$61.7K +995 +0.2%
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