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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
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
2876
Engineers Gate Manager
New York
– -$5.96M -106,468 Closed
FC
2877
FORA Capital
Florida
– -$5.43M -96,840 Closed
ACM
2878
AlphaCrest Capital Management
New York
– -$5.34M -95,400 Closed
DTL
2879
Dynamic Technology Lab
Singapore
– -$4.9M -87,456 Closed
HF
2880
HRT Financial
New York
– -$4.81M -85,863 Closed
E
2881
Ergoteles
New York
– -$4.51M -80,548 Closed
LCM
2882
Legato Capital Management
California
– -$4.51M -80,523 Closed
Arrowstreet Capital
2883
Arrowstreet Capital
Massachusetts
– -$4.31M -76,976 Closed
HHMI
2884
Howard Hughes Medical Institute
Maryland
– -$4.15M -74,000 Closed
ACM
2885
Alight Capital Management
New York
– -$3.92M -70,000 Closed
PRC
2886
Pearl River Capital
Michigan
– -$3.75M -66,970 Closed
Tudor Investment Corp
2887
Tudor Investment Corp
Connecticut
– -$3.73M -66,519 Closed
NWM
2888
Northcape Wealth Management
New York
– -$3.62M -64,680 Closed
NLGIA
2889
Nippon Life Global Investors Americas
New York
– -$3.41M -60,910 Closed
ECM
2890
Element Capital Management
New York
– -$3.02M -53,817 Closed
PMAM
2891
Picton Mahoney Asset Management
Ontario, Canada
– -$2.89M -51,510 Closed
VF
2892
Virtu Financial
New York
– -$2.37M -42,377 Closed
DA
2893
Duality Advisers
Florida
– -$2.34M -41,706 Closed
OQS
2894
Occudo Quantitative Strategies
Florida
– -$1.99M -35,521 Closed
Capstone Investment Advisors
2895
Capstone Investment Advisors
New York
– -$1.91M -34,000 Closed
TC
2896
TwinBeech Capital
New York
– -$1.82M -32,402 Closed
CCMD
2897
Cypress Capital Management (Delaware)
Delaware
– -$1.74M -31,050 Closed
WA
2898
WESPAC Advisors
California
– -$1.59M -28,437 Closed
MM
2899
MQS Management
New York
– -$1.36M -24,204 Closed
OPPTF
2900
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.25M -22,074 Closed
114 115
116
117 118