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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
$18.9B
2
Morgan Stanley
Morgan Stanley
New York
$4.4B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.27B
4
Vanguard Group
Vanguard Group
Pennsylvania
$22.6B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.96B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.08B
2
GQG Partners
GQG Partners
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.33B
4
Capital Research Global Investors
Capital Research Global Investors
California
$528M
5
Barclays
Barclays
United Kingdom
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
2801
Golden Green
South Carolina
– -$1.03M -16,609 Closed
TC
2802
TwinBeech Capital
New York
– -$1.02M -16,471 Closed
BRC
2803
Bell Rock Capital
Delaware
– -$1.04M -16,027 Closed
AFA
2804
American Financial Advisors
Georgia
– -$927K -14,957 Closed
ES
2805
Eagle Strategies
New York
– -$775K -12,501 Closed
LCM
2806
Landscape Capital Management
New Jersey
– -$764K -12,328 Closed
GCP
2807
GSA Capital Partners
United Kingdom
– -$720K -11,607 Closed
HT
2808
HAP Trading
New York
– -$649K -10,461 Closed
AGA
2809
Accuvest Global Advisors
Utah
– -$646K -10,413 Closed
JF
2810
Jump Financial
Illinois
– -$645K -10,402 Closed
PC
2811
Periscope Capital
Ontario, Canada
– -$617K -9,945 Closed
BC
2812
Bridgefront Capital
Texas
– -$554K -8,930 Closed
MM
2813
MQS Management
New York
– -$540K -8,702 Closed
W
2814
WorthPointe
California
– -$493K -7,951 Closed
SHGA
2815
Sand Hill Global Advisors
California
– -$489K -7,890 Closed
FRM
2816
Fox Run Management
Connecticut
– -$475K -7,667 Closed
CIM
2817
CIM Investment Management
Pennsylvania
– -$466K -7,521 Closed
RC
2818
Rovin Capital
Arizona
– -$451K -7,278 Closed
OAM
2819
Oak Asset Management
California
– -$407K -6,561 Closed
NICM
2820
Neo Ivy Capital Management
New York
– -$398K -6,418 Closed
SCM
2821
Stevens Capital Management
Pennsylvania
– -$389K -6,269 Closed
BHTS
2822
Bar Harbor Trust Services
Maine
– -$381K -6,149 Closed
AWM
2823
Avondale Wealth Management
Texas
– -$372K -6,000 Closed
MW
2824
MBL Wealth
North Carolina
– -$346K -5,580 Closed
PWM
2825
Prentice Wealth Management
New York
– -$336K -5,429 Closed
111 112
113
114 115