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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 %
CIP
351
Chartwell Investment Partners
Pennsylvania
$22M -$823K -12,932 -4%
AM
352
AGF Management
Ontario, Canada
$21.9M +$21.9M +344,955 New
IIM
353
INTECH Investment Management
Florida
$21.5M +$4.03M +63,384 +23%
SSWM
354
Sheets Smith Wealth Management
North Carolina
$21.1M +$127 +2 +0%
SFM
355
Stack Financial Management
Montana
$21.1M -$17.2K -270 -0.1%
CC
356
Cadinha & Co
Hawaii
$21.1M +$20.7M +325,530 +5,386%
GW
357
GW & Wade
Massachusetts
$21M +$466K +7,321 +2%
SAM
358
Securian Asset Management
Minnesota
$20.7M +$549K +8,623 +3%
ECG
359
Edge Capital Group
Georgia
$20.7M +$2.45M +38,481 +13%
PFP
360
Pinnacle Financial Partners
Tennessee
$20.7M +$191K +2,996 +0.9%
GIA
361
Gateway Investment Advisers
Ohio
$20.5M +$393K +6,172 +2%
SI
362
Stephens Inc
Arkansas
$20.4M -$2.75M -43,156 -12%
TAM
363
Tocqueville Asset Management
New York
$20.3M -$316K -4,963 -2%
SPIA
364
Steward Partners Investment Advisory
New York
$20.3M -$3.53M -55,541 -15%
TAM
365
Taurus Asset Management
New York
$20.2M -$112K -1,763 -0.6%
EMPI
366
Elo Mutual Pension Insurance
Finland
$20.2M +$556K +8,735 +3%
MWM
367
Moran Wealth Management
Florida
$19.9M +$19.9M +312,462 New
BS
368
Banco Santander
Spain
$19.8M -$3.25M -51,137 -14%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$19.8M -$1.57M -24,741 -7%
BSA
370
Braun Stacey Associates
New York
$19.8M -$537K -8,445 -3%
FCI
371
Financial Counselors Inc
Kansas
$19.7M -$30.7K -483 -0.2%
GHA
372
GW Henssler & Associates
Georgia
$19.6M +$1.43M +22,536 +8%
NMIFOAC
373
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.6M – – –
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$19.5M +$230K +3,617 +1%
KRS
375
Kentucky Retirement Systems
Kentucky
$19.5M +$85K +1,337 +0.4%
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