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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 %
YCM
251
Yousif Capital Management
Michigan
$40.7M +$1.3M +20,415 +3%
ACP
252
Arcus Capital Partners
Georgia
$40.5M -$45.1K -709 -0.1%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$40.5M -$28.2M -443,657 -41%
MAM
254
Martingale Asset Management
Massachusetts
$40.3M -$1.52M -23,853 -4%
NYLIM
255
New York Life Investment Management
New York
$38.9M -$29.1K -457 -0.1%
CC
256
Criteria Caixa
Spain
$38.6M – – –
MIS
257
Morningstar Investment Services
Illinois
$38.6M +$593K +9,434 +2%
S
258
SignatureFD
Georgia
$38.4M +$6.22M +97,850 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.1M +$20.9M +328,113 +121%
NAM
260
Nissay Asset Management
Japan
$38.1M -$4.71M -74,077 -11%
GWA
261
Gibson Wealth Advisors
Texas
$38M +$37.4M +620,000 +6,200%
CI
262
Conning Inc
Connecticut
$37.7M +$374K +5,890 +1%
UB
263
UMB Bank
Missouri
$37.6M -$512K -8,056 -1%
BTCPP
264
Border to Coast Pensions Partnership
United Kingdom
$37.6M – – –
VDI
265
Vaughan David Investments
Illinois
$37.5M +$368K +5,787 +1%
FMLI
266
Fukoku Mutual Life Insurance
Japan
$37.5M – – –
American Century Companies
267
American Century Companies
Missouri
$37.4M -$29.1M -457,477 -44%
MA
268
Montag & Associates
Georgia
$37.1M -$500K -7,862 -1%
LGF
269
LGT Group Foundation
Liechtenstein
$36.9M +$778K +12,228 +2%
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
$36.2M -$19M -298,624 -34%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$35.9M -$155K -2,737 -0.4%
CWM
272
CIBC World Markets
New York
$35.7M +$29.8M +468,098 +502%
WI
273
Wafra Inc
New York
$35.7M -$2.84M -44,679 -7%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$35.4M +$242K +3,805 +0.7%
MOACM
275
Mutual of America Capital Management
New York
$35.4M +$1.09M +17,100 +3%
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