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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 %
PAM
2801
Premier Asset Management
Illinois
– -$703K -11,875 Closed
HWIS
2802
Hancock Whitney Investment Services
Louisiana
– -$640K -10,694 Closed
FTUS
2803
Flow Traders U.S.
New York
– -$632K -10,678 Closed
MC
2804
Machina Capital
France
– -$604K -10,200 Closed
EA
2805
Elm Advisors
California
– -$573K -9,676 Closed
AIA
2806
Angeles Investment Advisors
California
– -$563K -9,501 Closed
HCM
2807
Hillman Capital Management
Maryland
– -$539K -9,106 Closed
SSI
2808
Scott & Selber Inc
Texas
– -$486K -8,210 Closed
TAIM
2809
Te Ahumairangi Investment Management
New Zealand
– -$461K -7,780 Closed
GCM
2810
Gibraltar Capital Management
Oklahoma
– -$412K -6,952 Closed
CCG
2811
Capital CS Group
California
– -$411K -6,936 Closed
CGFA
2812
Colton Groome Financial Advisors
North Carolina
– -$406K -6,854 Closed
RI
2813
Ridgewood Investments
New Jersey
– -$399K -6,737 Closed
IFG
2814
Investors Financial Group
Minnesota
– -$383K -6,466 Closed
MF
2815
Montis Financial
Massachusetts
– -$373K -6,296 Closed
MS
2816
Maven Securities
Jersey
– -$370K -6,245 Closed
Twin Tree Management
2817
Twin Tree Management
Texas
– -$346K -5,837 Closed
MC
2818
Manteio Capital
New Jersey
– -$345K -5,829 Closed
WC
2819
Wexford Capital
Florida
– -$344 -5,810 Closed
PRC
2820
Pearl River Capital
Michigan
– -$343K -5,789 Closed
QT
2821
Quantamental Technologies
New York
– -$340K -5,743 Closed
PHAM
2822
Palisades Hudson Asset Management
Florida
– -$323K -5,450 Closed
KOMWMG
2823
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$317K -5,359 Closed
PCA
2824
Pallas Capital Advisors
Massachusetts
– -$316K -5,234 Closed
FSCP
2825
Franklin Street Capital Partners
New York
– -$296K -5,000 Closed
111 112
113
114 115