Coca-Cola
2,774 hedge funds and large institutions have $189B invested in Coca-Cola in 2022 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 1,189 increasing their positions, 1,068 reducing their positions, and 101 closing their positions.
55% more funds holding in top 10
Funds holding in top 10: 91 → 141 (+50)
49% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 101
12% more call options, than puts
Call options by funds: $2.12B | Put options by funds: $1.89B
11% more repeat investments, than reductions
Existing positions increased: 1,189 | Existing positions reduced: 1,068
2% more capital invested
Capital invested by funds: $185B → $189B (+$3.72B)
0% more funds holding
Funds holding: 2,765 → 2,774 (+9)
0.33% more ownership
Funds ownership: 69.19% → 69.52% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31B |
| 2 |
Morgan Stanley
New York
|
+$1.2B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.05B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$518M |
| 5 |
JP Morgan Chase
New York
|
+$512M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$874M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$802M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$748M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$260M |
| 5 |
Barclays
London,
United Kingdom
|
-$241M |
KO Hedge Fund Activity: Q2 2022 in Review
2,774 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2022, worth a combined $189B — up 2% from $185B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new KO positions and 101 closed out — a net gain of 49 holders — while 1,189 added to existing stakes and 1,068 trimmed.
The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $874M.
- 2,774 institutional investors held Coca-Cola (KO) as of Q2 2022, up from 2,765 in Q1 2022.
- Funds reported $189B of Coca-Cola stock for Q2 2022, up 2% quarter-over-quarter.
- 150 funds opened new Coca-Cola positions in Q2 2022 and 101 closed out, a net change of +49 holders.
- The largest Coca-Cola buyer in Q2 2022 was BlackRock, an estimated $1.31B added.
- The largest Coca-Cola seller in Q2 2022 was T. Rowe Price Associates, an estimated $874M sold.
Based on aggregated 13F filings for Q2 2022.