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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
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
351
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M -$1.48M -23,595 -7%
CC
352
Cannell & Co
New York
$19.2M -$203K -3,230 -1%
GIA
353
Gateway Investment Advisers
Ohio
$19.2M +$425K +6,749 +2%
MAM
354
Madison Asset Management
Wisconsin
$19.1M -$400K -6,365 -2%
ABC
355
Associated Banc-Corp
Wisconsin
$19M -$13.6K -216 -0.1%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$18.9M – – –
BSA
357
Braun Stacey Associates
New York
$18.8M +$3.24M +51,480 +21%
SAM
358
Shell Asset Management
Netherlands
$18.7M +$5.36M +85,224 +40%
SAM
359
Silvercrest Asset Management
New York
$18.4M -$177K -2,819 -1%
TAM
360
Troy Asset Management
United Kingdom
$18.3M +$2.71M +43,041 +17%
KRS
361
Kentucky Retirement Systems
Kentucky
$18.2M +$2.63M +41,778 +17%
MIM
362
Marco Investment Management
Georgia
$18.1M +$102K +1,617 +0.6%
WB
363
WesBanco Bank
West Virginia
$18M -$236K -3,754 -1%
Wealthfront Advisers
364
Wealthfront Advisers
California
$18M +$4.26M +67,709 +31%
GHA
365
GW Henssler & Associates
Georgia
$17.9M -$5.66K -90 -0%
PG
366
Pendal Group
Australia
$17.8M +$718K +11,418 +4%
LI
367
LMCG Investments
Massachusetts
$17.7M -$277K -4,410 -2%
HIMC
368
Heritage Investors Management Corp
Maryland
$17.7M -$574K -9,126 -3%
LOIM
369
Liberty One Investment Management
Illinois
$17.7M -$1.13M -20,886 -6%
BG
370
Bollard Group
Massachusetts
$17.7M +$116K +1,849 +0.7%
RC
371
RBO & Co
California
$17.5M -$47.1K -748 -0.3%
Kayne Anderson Rudnick Investment Management
372
Kayne Anderson Rudnick Investment Management
California
$17.4M -$1.8M -28,642 -9%
BPWM
373
Badgley Phelps Wealth Managers
Washington
$17.3M +$298K +4,739 +2%
SPIA
374
Steward Partners Investment Advisory
New York
$17.3M -$113K -1,792 -0.6%
NCM
375
Nelson Capital Management
California
$17.3M -$9.75K -155 -0.1%
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