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Coca-Cola
KO

Overview Fund Activity

2,762 hedge funds and large institutions have $189B invested in Coca-Cola in 2022 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 1,185 increasing their positions, 1,065 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,762
Holders Change
+9
Holders Change %
+0.33%
% of All Funds
46.7%
Holding in Top 10
141
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+54.95%
% of All Funds
2.38%
New
149
Increased
1,185
Reduced
1,065
Closed
100
Calls
$2.12B
Puts
$1.89B
Net Calls
+$227M
Net Calls Change
-$244M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$38.1M +$9.54M +151,613 +33%
WI
252
Wafra Inc
New York
$37.7M +$191K +3,043 +0.5%
NPA
253
Nichols & Pratt Advisers
Massachusetts
$37.7M -$193K -3,070 -0.5%
BTCPP
254
Border to Coast Pensions Partnership
United Kingdom
$37.3M +$4.91M +77,764 +15%
FMLI
255
Fukoku Mutual Life Insurance
Japan
$36.6M +$10.7K +170 +0%
AWM
256
AE Wealth Management
Kansas
$36.3M +$6.64M +105,530 +22%
VDI
257
Vaughan David Investments
Illinois
$36.3M +$621K +9,878 +2%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$36.2M -$17K -270 -0%
MIS
259
Morningstar Investment Services
Illinois
$36M +$1.95M +31,212 +6%
TAF
260
Tredje AP-fonden
Sweden
$35.8M +$818K +13,000 +2%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.7M +$3.01M +47,908 +9%
PR
262
Payden & Rygel
California
$35.3M +$12.5M +199,240 +55%
RE
263
RBC Europe
United Kingdom
$35.1M -$394K -6,266 -1%
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$34.7M -$36.3M -577,749 -51%
NP
265
NS Partners
United Kingdom
$34.5M +$2.19M +34,813 +7%
CIM
266
Corda Investment Management
Texas
$34M -$414K -6,577 -1%
MOACM
267
Mutual of America Capital Management
New York
$33.5M +$827K +13,138 +3%
CB
268
Commerce Bank
Missouri
$33.3M +$107K +1,705 +0.3%
DT
269
Diversified Trust
Tennessee
$33.1M +$7.99K +127 +0%
ZCM
270
Ziegler Capital Management
Illinois
$32.8M -$797K -12,666 -2%
TPSF
271
Texas Permanent School Fund
Texas
$32.4M +$698K +11,098 +2%
DC
272
Davenport & Co
Virginia
$32.2M -$60.7M -964,301 -65%
ACI
273
Alpha Cubed Investments
California
$31.9M -$912K -14,499 -3%
S
274
SignatureFD
Georgia
$31.3M -$3.58M -56,945 -10%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$31.1M -$337K -5,350 -1%
9 10
11
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