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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$35.3M +$35.3M +555,728 New
TPSF
277
Texas Permanent School Fund
Texas
$35.2M +$144K +2,268 +0.4%
PAM
278
Panagora Asset Management
Massachusetts
$35M -$36.8M -578,467 -51%
AOI
279
Auto-Owners Insurance
Michigan
$35M +$35M +550,200 New
NPA
280
Nichols & Pratt Advisers
Massachusetts
$34.9M -$66.5K -1,045 -0.2%
WBC
281
Westpac Banking Corp
Australia
$34.3M +$2.68M +42,128 +8%
DT
282
Diversified Trust
Tennessee
$33.8M +$1.06M +16,621 +3%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$33.6M +$51K +801 +0.2%
VanEck Associates
284
VanEck Associates
New York
$33.4M -$9.46M -148,668 -22%
CIM
285
Corda Investment Management
Texas
$33.3M -$506K -7,957 -1%
WIM
286
Waverton Investment Management
United Kingdom
$33.1M +$1.52M +23,920 +5%
NP
287
NS Partners
United Kingdom
$33M -$119K -1,863 -0.4%
Jane Street
288
Jane Street
New York
$33M -$455K -7,150 -1%
MML Investors Services
289
MML Investors Services
Massachusetts
$32.5M +$2.53M +39,834 +8%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$32.3M +$32.3M +507,916 New
Cerity Partners
291
Cerity Partners
New York
$32.3M +$15.1M +230,828 +88%
MCC
292
Money Concepts Capital
Florida
$32.1M +$3.71M +58,360 +13%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$31.8M -$336K -5,286 -1%
CB
294
Commerce Bank
Missouri
$31.7M -$1.42M -22,372 -4%
CA
295
Cornerstone Advisors
North Carolina
$31.5M – – –
IMPI
296
Ilmarinen Mutual Pension Insurance
Finland
$31.5M -$1.59M -25,000 -5%
KAS
297
Kestra Advisory Services
Texas
$31.1M +$3.48M +54,668 +13%
SAM
298
Scopus Asset Management
New York
$31M +$31M +487,500 New
ZCM
299
Ziegler Capital Management
Illinois
$31M -$1.94M -30,428 -6%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$30.8M +$3.92M +61,647 +15%
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