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Coca-Cola
KO

Overview Fund Activity

2,813 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,116 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,813
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.85%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,116
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.84B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$432M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.61B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
5
Franklin Resources
Franklin Resources
California
$336M

Top Sellers

1
State Street
State Street
Massachusetts
$8.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
LAM
L2 Asset Management
Massachusetts
$693K
4
DZ Bank
DZ Bank
Germany
$631M
5
Man Group
Man Group
United Kingdom
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$50.4M +$48.6M +867,730 +2,712%
JHP
227
James Hambro & Partners
United Kingdom
$50.3M +$2.12M +37,896 +4%
Flossbach Von Storch
228
Flossbach Von Storch
Germany
$49.6M +$6.89M +123,022 +16%
WorldQuant Millennium Advisors
229
WorldQuant Millennium Advisors
New York
$49M +$10M +179,457 +26%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.9M -$671K -11,989 -1%
MSE
231
MUFG Securities EMEA
United Kingdom
$48.4M +$47.8M +854,182 +8,120%
American Century Companies
232
American Century Companies
Missouri
$47.9M +$101K +1,804 +0.2%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$47.4M +$1.35M +24,057 +3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$47.2M -$672K -12,001 -1%
II
235
IFM Investors
Australia
$45.2M +$1.25M +22,353 +3%
TPSF
236
Texas Permanent School Fund
Texas
$45M -$671K -11,979 -1%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.8M +$5.81M +103,739 +15%
CFB
238
Cullen/Frost Bankers
Texas
$43.3M +$207K +3,695 +0.5%
Brown Advisory
239
Brown Advisory
Maryland
$42.8M +$1.33M +23,799 +3%
Baillie Gifford & Co
240
Baillie Gifford & Co
United Kingdom
$42.6M -$2.16M -38,498 -5%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$42.3M -$746K -13,334 -2%
CCMG
242
Clark Capital Management Group
Pennsylvania
$41.6M +$546K +9,758 +1%
MAM
243
Martingale Asset Management
Massachusetts
$41.2M -$698K -12,477 -2%
KCM
244
Kornitzer Capital Management
Kansas
$40.5M +$11.5K +206 +0%
BTCPP
245
Border to Coast Pensions Partnership
United Kingdom
$39.6M – – –
CAI
246
Capital Advisors Inc
Oklahoma
$39.6M +$106K +1,896 +0.3%
FMLI
247
Fukoku Mutual Life Insurance
Japan
$39.4M +$6.91M +123,455 +21%
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$39.4M -$17.3M -308,540 -30%
AM
249
AGF Management
Ontario, Canada
$39.4M +$1.81M +32,247 +5%
CNB
250
Czech National Bank
Czech Republic
$38.1M +$12.3M +219,477 +48%
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