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Coca-Cola
KO

Overview Fund Activity

2,753 hedge funds and large institutions have $185B invested in Coca-Cola in 2022 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,082 increasing their positions, 1,059 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,753
Holders Change
+33
Holders Change %
+1.21%
% of All Funds
43.57%
Holding in Top 10
91
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.18%
% of All Funds
1.44%
New
180
Increased
1,082
Reduced
1,059
Closed
116
Calls
$1.87B
Puts
$1.4B
Net Calls
+$471M
Net Calls Change
+$170M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.15B
2
GQG Partners
GQG Partners
Florida
$802M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$95.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$313M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
2776
Verition Fund Management
Connecticut
– -$2.8M -47,198 Closed
DTL
2777
Dynamic Technology Lab
Singapore
– -$2.46M -41,531 Closed
NAM
2778
NorthCrest Asset Manangement
Minnesota
– -$2.39M -40,337 Closed
IMF
2779
Infini Master Fund
Hong Kong
– -$2.09M -35,290 Closed
ICM
2780
Infini Capital Management
Hong Kong
– -$2.09M -35,290 Closed
MPM
2781
MBB Public Markets
Illinois
– -$1.99M -33,682 Closed
OTPPB
2782
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.82M -30,747 Closed
Jennison Associates
2783
Jennison Associates
New York
– -$1.74M -29,434 Closed
SVCF
2784
Silicon Valley Community Foundation
California
– -$1.69M -28,563 Closed
IEFM
2785
IQ EQ Fund Management
Ireland
– -$1.69M -28,478 Closed
EN1L
2786
Engine No 1 LLC
California
– -$1.58M -26,648 Closed
CAC
2787
Cowen and Company
New York
– -$1.5M -25,262 Closed
SCM
2788
Soros Capital Management
New York
– -$1.43M -24,200 Closed
DCM
2789
Davidson Capital Management
Texas
– -$1.39M -23,477 Closed
CC
2790
Centiva Capital
New York
– -$1.34M -22,641 Closed
EWM
2791
EPG Wealth Management
Georgia
– -$1.25M -21,179 Closed
LPARFS
2792
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.18M -20,000 Closed
PAMP
2793
Polar Asset Management Partners
Ontario, Canada
– -$1.14M -19,235 Closed
BCM
2794
Bluefin Capital Management
New York
– -$1.04M -17,600 Closed
HI
2795
HBK Investments
Texas
– -$1.04M -17,500 Closed
AWM
2796
Aries Wealth Management
Maine
– -$917K -15,492 Closed
EPWM
2797
Essex Private Wealth Management
Massachusetts
– -$779K -13,165 Closed
IP
2798
Intellectus Partners
California
– -$731K -12,353 Closed
Tudor Investment Corp
2799
Tudor Investment Corp
Connecticut
– -$718K -12,120 Closed
SWMP
2800
Signature Wealth Management Partners
New Jersey
– -$713K -12,038 Closed
110 111
112
113 114